| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.3
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+3.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $42.86 | $39.00 | 03/20/26 | 42 | $4.80 | 12.31% | -20.21% | 119.18% | 106.96% | 66.7% | -0.333 | -0.073 | 24.63 | 98.0% | |
|
75.5
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
IREN | Put | $42.86 | $35.00 | 02/20/26 | 14 | $1.31 | 3.73% | -21.38% | 134.04% | 97.21% | 81.3% | -0.187 | -0.107 | 24.63 | 98.0% | |
|
75.1
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
IREN | Put | $42.86 | $35.00 | 03/20/26 | 42 | $3.25 | 9.29% | -25.92% | 123.40% | 80.70% | 75.5% | -0.245 | -0.066 | 24.63 | 98.0% | |
|
73.5
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
IREN | Put | $42.86 | $38.00 | 02/20/26 | 14 | $2.09 | 5.51% | -16.23% | 129.93% | 143.74% | 72.1% | -0.279 | -0.129 | 24.63 | 98.0% | |
|
73.3
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.23 | $320.00 | 02/13/26 | 7 | $5.93 | 1.85% | -5.18% | 57.84% | 96.55% | 66.8% | -0.332 | -0.677 | 69.33 | 38.5% | |
|
73.3
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
IREN | Put | $42.86 | $34.00 | 02/20/26 | 14 | $1.21 | 3.54% | -23.48% | 144.28% | 92.40% | 82.8% | -0.172 | -0.109 | 24.63 | 98.0% | |
|
70.5
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $110.00 | 02/13/26 | 7 | $2.08 | 1.89% | -17.29% | 124.11% | 98.36% | 83.6% | -0.164 | -0.387 | – | 246.4% | |
|
69.8
Return
+30.0
Ann. Ret 178.6%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
IREN | Put | $42.86 | $40.00 | 02/20/26 | 14 | $2.74 | 6.85% | -13.07% | 122.88% | 178.59% | 65.2% | -0.348 | -0.134 | 24.63 | 98.0% | |
|
69.7
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $200.00 | 02/13/26 | 7 | $3.55 | 1.77% | -5.40% | 61.31% | 92.55% | 69.8% | -0.302 | -0.434 | 79.33 | 38.9% | |
|
69.6
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
IREN | Put | $42.86 | $39.00 | 02/13/26 | 7 | $1.66 | 4.24% | -12.87% | 140.38% | 221.27% | 71.2% | -0.287 | -0.201 | 24.63 | 98.0% | |
|
69.5
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $115.00 | 02/13/26 | 7 | $2.92 | 2.54% | -14.11% | 117.16% | 132.62% | 77.4% | -0.226 | -0.444 | – | 246.4% | |
|
69.3
Return
+30.0
Ann. Ret 256.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $42.86 | $40.00 | 02/13/26 | 7 | $1.97 | 4.92% | -11.27% | 137.27% | 256.80% | 66.8% | -0.332 | -0.209 | 24.63 | 98.0% | |
|
69.3
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $132.00 | 02/13/26 | 7 | $2.54 | 1.92% | -5.11% | 63.05% | 100.14% | 68.5% | -0.315 | -0.299 | 220.06 | 39.8% | |
|
69.0
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
IREN | Put | $42.86 | $30.00 | 03/20/26 | 42 | $1.86 | 6.20% | -34.34% | 130.77% | 53.88% | 84.7% | -0.153 | -0.052 | 24.63 | 98.0% | |
|
68.5
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
IREN | Put | $42.86 | $39.50 | 02/13/26 | 7 | $1.80 | 4.56% | -12.04% | 138.48% | 237.61% | 69.1% | -0.309 | -0.204 | 24.63 | 98.0% | |
|
68.1
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $130.49 | $115.00 | 02/20/26 | 14 | $4.67 | 4.07% | -15.45% | 104.05% | 105.99% | 73.8% | -0.262 | -0.300 | – | 246.4% | |
|
67.8
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $195.00 | 02/13/26 | 7 | $2.31 | 1.19% | -7.21% | 63.75% | 61.90% | 78.5% | -0.215 | -0.379 | 79.33 | 38.9% | |
|
67.7
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $101.76 | $100.00 | 02/13/26 | 7 | $2.35 | 2.35% | -4.04% | 58.51% | 122.54% | 61.3% | -0.387 | -0.222 | 60.95 | 86.7% | |
|
67.7
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $370.00 | 02/13/26 | 7 | $7.55 | 2.04% | -6.52% | 78.85% | 106.40% | 73.3% | -0.267 | -0.999 | 36.85 | -4.1% | |
|
67.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $172.50 | 02/13/26 | 7 | $1.23 | 0.71% | -6.71% | 51.30% | 37.18% | 83.0% | -0.170 | -0.234 | 45.49 | 38.1% | |
|
67.6
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+6.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $101.76 | $95.00 | 02/27/26 | 21 | $2.65 | 2.79% | -9.25% | 58.47% | 48.48% | 72.2% | -0.279 | -0.112 | 60.95 | 86.7% | |
|
67.6
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $135.00 | 02/13/26 | 7 | $2.16 | 1.60% | -5.75% | 63.73% | 83.43% | 73.2% | -0.269 | -0.293 | 26.50 | 96.0% | |
|
67.5
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $133.00 | 02/13/26 | 7 | $1.66 | 1.24% | -6.81% | 64.94% | 64.88% | 78.0% | -0.220 | -0.268 | 26.50 | 96.0% | |
|
67.4
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
IREN | Put | $42.86 | $26.00 | 03/20/26 | 42 | $1.14 | 4.37% | -41.99% | 138.52% | 37.94% | 90.3% | -0.097 | -0.041 | 24.63 | 98.0% | |
|
67.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $180.00 | 03/20/26 | 42 | $4.97 | 2.76% | -15.72% | 58.44% | 24.02% | 80.2% | -0.198 | -0.132 | 79.33 | 38.9% | |
|
67.3
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNDK | Put | $590.28 | $540.00 | 03/20/26 | 42 | $56.75 | 10.51% | -18.13% | 111.02% | 91.33% | 68.7% | -0.313 | -0.934 | – | 14.6% | |
|
67.1
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $415.00 | 02/13/26 | 7 | $7.65 | 1.84% | 9.00% | 71.73% | 96.12% | 68.5% | 0.315 | -1.003 | 36.85 | -4.1% | |
|
67.0
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $120.00 | 03/20/26 | 42 | $11.35 | 9.46% | -16.74% | 90.55% | 82.20% | 64.8% | -0.352 | -0.169 | – | 246.4% | |
|
67.0
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
SEI | Put | $52.2 | $45.00 | 02/20/26 | 14 ⚠️ | $1.88 | 4.17% | -17.39% | 124.50% | 108.63% | 77.6% | -0.224 | -0.136 | 55.50 | 26.6% | |
|
67.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $305.00 | 02/13/26 | 7 | $2.59 | 0.85% | -8.70% | 61.89% | 44.28% | 83.4% | -0.166 | -0.499 | 69.33 | 38.5% | |
|
67.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $170.00 | 02/13/26 | 7 | $0.94 | 0.55% | -7.91% | 53.40% | 28.68% | 86.8% | -0.132 | -0.206 | 45.49 | 38.1% | |
|
67.0
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $197.50 | 02/13/26 | 7 | $2.88 | 1.46% | -6.28% | 62.66% | 75.90% | 74.4% | -0.256 | -0.410 | 79.33 | 38.9% | |
|
66.9
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $410.00 | 02/13/26 | 7 | $9.38 | 2.29% | 8.16% | 72.58% | 119.23% | 63.9% | 0.361 | -1.071 | 36.85 | -4.1% | |
|
66.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $170.00 | 02/11/26 | 5 | $0.51 | 0.30% | -7.68% | 52.51% | 21.69% | 90.8% | -0.092 | -0.186 | 45.49 | 38.1% | |
|
66.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+15.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $160.00 | 02/20/26 | 14 | $0.77 | 0.48% | -13.27% | 53.95% | 12.47% | 91.7% | -0.083 | -0.104 | 45.49 | 38.1% | |
|
66.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $190.00 | 03/20/26 | 42 | $7.67 | 4.04% | -12.21% | 56.89% | 35.10% | 72.2% | -0.278 | -0.154 | 79.33 | 38.9% | |
|
66.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $167.50 | 02/13/26 | 7 | $0.71 | 0.43% | -9.15% | 55.72% | 22.26% | 89.7% | -0.103 | -0.180 | 45.49 | 38.1% | |
|
66.5
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
|
APLD | Put | $33.8 | $30.00 | 03/06/26 | 28 | $2.54 | 8.47% | -18.76% | 116.01% | 110.37% | 69.6% | -0.304 | -0.066 | – | 33.9% | |
|
66.4
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $128.00 | 02/13/26 | 7 | $1.55 | 1.21% | -7.32% | 65.63% | 63.14% | 79.0% | -0.210 | -0.254 | 220.06 | 39.8% | |
|
66.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $216.77 | $210.00 | 02/20/26 | 14 ⚠️ | $5.80 | 2.76% | -5.80% | 56.50% | 72.01% | 67.6% | -0.324 | -0.305 | 16.61 | 29.4% | |
|
66.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $167.50 | 02/11/26 | 5 | $0.36 | 0.22% | -8.96% | 55.28% | 15.91% | 93.2% | -0.068 | -0.155 | 45.49 | 38.1% | |
|
66.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 02/20/26 | 14 | $1.16 | 0.70% | -10.76% | 50.82% | 18.33% | 87.7% | -0.123 | -0.131 | 45.49 | 38.1% | |
|
66.3
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 02/13/26 | 7 | $0.56 | 0.34% | -10.43% | 58.03% | 17.54% | 92.0% | -0.080 | -0.156 | 45.49 | 38.1% | |
|
66.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $192.50 | 02/13/26 | 7 | $1.85 | 0.96% | -8.19% | 64.81% | 50.25% | 82.2% | -0.178 | -0.344 | 79.33 | 38.9% | |
|
66.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 02/11/26 | 5 | $0.28 | 0.17% | -10.28% | 58.14% | 12.17% | 95.0% | -0.050 | -0.129 | 45.49 | 38.1% | |
|
66.1
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $130.49 | $118.00 | 02/13/26 | 7 | $3.65 | 3.09% | -12.37% | 112.67% | 161.29% | 72.9% | -0.271 | -0.469 | – | 246.4% | |
|
66.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $162.50 | 02/13/26 | 7 | $0.43 | 0.27% | -11.72% | 60.39% | 13.96% | 93.8% | -0.062 | -0.134 | 45.49 | 38.1% | |
|
66.0
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 02/13/26 | 7 | $1.98 | 1.53% | -6.17% | 63.86% | 79.62% | 74.2% | -0.258 | -0.276 | 220.06 | 39.8% | |
|
66.0
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $101.76 | $94.00 | 02/20/26 | 14 | $1.55 | 1.65% | -9.15% | 58.58% | 42.99% | 78.1% | -0.219 | -0.121 | 60.95 | 86.7% | |
|
65.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $160.00 | 02/13/26 | 7 | $0.34 | 0.22% | -13.04% | 63.19% | 11.24% | 95.0% | -0.050 | -0.117 | 45.49 | 38.1% | |
|
65.8
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
OKLO | Put | $70.58 | $65.00 | 03/20/26 | 42 | $7.22 | 11.12% | -18.14% | 107.48% | 96.60% | 65.0% | -0.350 | -0.109 | – | 64.2% | |
|
65.8
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $175.00 | 03/20/26 | 42 | $3.97 | 2.27% | -17.64% | 59.36% | 19.74% | 83.7% | -0.163 | -0.119 | 79.33 | 38.9% | |
|
65.7
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
QBTS | Put | $20.29 | $18.00 | 03/20/26 | 42 | $1.81 | 10.08% | -20.23% | 110.46% | 87.63% | 69.7% | -0.303 | -0.031 | – | 93.0% | |
|
65.5
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $120.00 | 02/20/26 | 14 | $6.10 | 5.08% | -12.71% | 100.07% | 132.53% | 67.0% | -0.330 | -0.321 | – | 246.4% | |
|
65.3
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $202.50 | 02/13/26 | 7 | $4.38 | 2.16% | -4.59% | 60.64% | 112.65% | 64.6% | -0.354 | -0.457 | 79.33 | 38.9% | |
|
65.3
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $120.00 | 02/13/26 | 7 | $4.17 | 3.48% | -11.24% | 110.45% | 181.41% | 69.5% | -0.305 | -0.487 | – | 246.4% | |
|
65.2
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 03/20/26 | 42 | $3.70 | 3.08% | -14.76% | 58.70% | 26.80% | 78.4% | -0.216 | -0.092 | 220.06 | 39.8% | |
|
65.2
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $420.00 | 02/13/26 | 7 | $6.45 | 1.54% | 9.98% | 72.57% | 80.08% | 72.4% | 0.276 | -0.954 | 36.85 | -4.1% | |
|
65.0
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $130.00 | 02/13/26 | 7 | $1.17 | 0.90% | -8.60% | 67.24% | 46.73% | 84.0% | -0.160 | -0.228 | 26.50 | 96.0% | |
|
65.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $150.00 | 02/20/26 | 14 | $0.36 | 0.24% | -18.50% | 61.52% | 6.34% | 96.1% | -0.039 | -0.066 | 45.49 | 38.1% | |
|
64.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $190.00 | 02/13/26 | 7 | $1.48 | 0.78% | -9.22% | 65.84% | 40.75% | 85.4% | -0.146 | -0.308 | 79.33 | 38.9% | |
|
64.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $155.00 | 02/20/26 | 14 | $0.53 | 0.34% | -15.86% | 57.76% | 8.83% | 94.3% | -0.057 | -0.084 | 45.49 | 38.1% | |
|
64.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $157.50 | 02/13/26 | 7 | $0.27 | 0.17% | -14.36% | 65.60% | 8.94% | 96.1% | -0.039 | -0.100 | 45.49 | 38.1% | |
|
64.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $195.00 | 02/20/26 | 14 | $3.90 | 2.00% | -7.98% | 57.62% | 52.14% | 74.0% | -0.260 | -0.267 | 79.33 | 38.9% | |
|
64.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $125.00 | 03/20/26 | 42 | $5.05 | 4.04% | -12.09% | 57.57% | 35.11% | 72.2% | -0.278 | -0.103 | 220.06 | 39.8% | |
|
64.6
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $88.79 | $80.00 | 02/13/26 | 7 | $2.05 | 2.56% | -12.21% | 118.13% | 133.62% | 77.4% | -0.226 | -0.311 | – | 43.3% | |
|
64.6
Return
+29.6
Ann. Ret 98.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $140.00 | 02/20/26 | 14 | $5.30 | 3.79% | -4.43% | 57.50% | 98.70% | 57.4% | -0.426 | -0.220 | 26.50 | 96.0% | |
|
64.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 02/18/26 | 12 | $0.88 | 0.53% | -10.60% | 50.26% | 16.13% | 89.5% | -0.105 | -0.125 | 45.49 | 38.1% | |
|
64.6
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $130.49 | $105.00 | 02/13/26 | 7 | $1.46 | 1.40% | -20.66% | 130.54% | 72.75% | 88.4% | -0.116 | -0.322 | – | 246.4% | |
|
64.5
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $130.49 | $110.00 | 02/20/26 | 14 | $3.55 | 3.23% | -18.42% | 108.57% | 84.14% | 79.7% | -0.203 | -0.272 | – | 246.4% | |
|
64.4
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
RDDT | Put | $148.06 | $140.00 | 02/20/26 | 14 | $5.28 | 3.77% | -9.01% | 82.63% | 98.23% | 67.9% | -0.321 | -0.303 | 56.69 | 61.4% | |
|
64.4
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.78 | $33.00 | 02/20/26 | 14 | $1.41 | 4.26% | -6.47% | 69.66% | 111.00% | 60.7% | -0.393 | -0.062 | 24.66 | 27.8% | |
|
64.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $150.00 | 03/20/26 | 42 | $1.15 | 0.76% | -28.32% | 65.31% | 6.63% | 94.6% | -0.054 | -0.059 | 79.33 | 38.9% | |
|
64.2
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+8.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $130.49 | $110.00 | 02/27/26 | 21 | $4.95 | 4.50% | -19.50% | 105.14% | 78.21% | 77.0% | -0.230 | -0.231 | – | 246.4% | |
|
64.0
Return
+30.0
Ann. Ret 117.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $400.00 | 02/20/26 | 14 | $18.00 | 4.50% | 7.80% | 67.50% | 117.32% | 52.0% | 0.480 | -0.756 | 36.85 | -4.1% | |
|
64.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $657.14 | $575.00 | 02/13/26 | 7 | $0.44 | 0.08% | -12.57% | 51.34% | 3.99% | 97.6% | -0.024 | -0.190 | 28.02 | 30.8% | |
|
63.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $300.00 | 02/13/26 | 7 | $1.98 | 0.66% | -10.02% | 64.38% | 34.41% | 86.9% | -0.131 | -0.444 | 69.33 | 38.5% | |
|
63.8
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $133.00 | 02/13/26 | 7 | $2.85 | 2.14% | -4.61% | 62.15% | 111.73% | 65.5% | -0.344 | -0.306 | 220.06 | 39.8% | |
|
63.8
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $125.00 | 02/13/26 | 7 | $1.06 | 0.85% | -9.17% | 68.13% | 44.43% | 84.9% | -0.151 | -0.215 | 220.06 | 39.8% | |
|
63.7
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
|
BE | Put | $136.98 | $120.00 | 02/20/26 | 14 | $4.40 | 3.67% | -15.61% | 126.14% | 95.60% | 79.5% | -0.205 | -0.354 | 1712.62 | -7.7% | |
|
63.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $205.26 | $170.00 | 02/20/26 | 14 | $0.20 | 0.11% | -17.27% | 50.77% | 2.99% | 97.5% | -0.025 | -0.041 | 29.05 | 43.9% | |
|
63.6
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+10.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $190.00 | 02/20/26 | 14 | $2.77 | 1.46% | -9.84% | 58.83% | 38.01% | 80.5% | -0.195 | -0.232 | 79.33 | 38.9% | |
|
63.6
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $105.00 | 03/20/26 | 42 | $6.72 | 6.40% | -24.69% | 100.16% | 55.66% | 77.8% | -0.222 | -0.151 | – | 246.4% | |
|
63.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $130.00 | 02/20/26 | 14 | $2.18 | 1.68% | -9.32% | 60.98% | 43.72% | 78.9% | -0.211 | -0.173 | 26.50 | 96.0% | |
|
63.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $100.00 | 03/20/26 | 42 | $5.62 | 5.62% | -27.68% | 104.74% | 48.88% | 81.2% | -0.188 | -0.143 | – | 246.4% | |
|
63.3
Return
+30.0
Ann. Ret 207.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $122.00 | 02/13/26 | 7 | $4.85 | 3.98% | -10.22% | 109.50% | 207.29% | 65.7% | -0.343 | -0.506 | – | 246.4% | |
|
63.3
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $200.00 | 02/20/26 | 14 | $5.38 | 2.69% | -6.29% | 56.19% | 70.07% | 66.6% | -0.334 | -0.291 | 79.33 | 38.9% | |
|
63.3
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+3.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $135.00 | 02/27/26 | 21 | $4.92 | 3.65% | -7.72% | 60.55% | 63.41% | 66.5% | -0.335 | -0.176 | 26.50 | 96.0% | |
|
63.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $200.00 | 03/20/26 | 42 | $11.38 | 5.69% | -9.18% | 56.00% | 49.43% | 62.7% | -0.373 | -0.170 | 79.33 | 38.9% | |
|
63.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $185.00 | 02/13/26 | 7 | $0.95 | 0.51% | -11.37% | 68.63% | 26.78% | 90.2% | -0.098 | -0.242 | 79.33 | 38.9% | |
|
63.0
Return
+30.0
Ann. Ret 135.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $205.00 | 02/13/26 | 7 | $5.33 | 2.60% | -3.85% | 60.11% | 135.44% | 59.1% | -0.409 | -0.473 | 79.33 | 38.9% | |
|
63.0
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $185.00 | 02/20/26 | 14 | $1.95 | 1.05% | -11.85% | 60.88% | 27.48% | 85.5% | -0.145 | -0.199 | 79.33 | 38.9% | |
|
62.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.23 | $315.00 | 02/09/26 | 3 | $1.15 | 0.36% | -5.25% | 50.96% | 44.22% | 85.1% | -0.149 | -0.586 | 69.33 | 38.5% | |
|
62.8
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.09 | $17.00 | 03/20/26 | 42 | $1.48 | 8.71% | -22.75% | 110.04% | 75.66% | 73.2% | -0.268 | -0.029 | – | 114.0% | |
|
62.8
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
RDDT | Put | $148.06 | $140.00 | 02/13/26 | 7 | $3.48 | 2.48% | -7.79% | 87.45% | 129.43% | 71.5% | -0.285 | -0.433 | 56.69 | 61.4% | |
|
62.5
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
BE | Put | $136.98 | $125.00 | 02/20/26 | 14 | $5.93 | 4.74% | -13.07% | 125.52% | 123.58% | 74.5% | -0.255 | -0.398 | 1712.62 | -7.7% | |
|
62.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $100.00 | 03/20/26 | 42 | $1.04 | 1.04% | -27.47% | 68.52% | 9.08% | 93.2% | -0.068 | -0.049 | 220.06 | 39.8% | |
|
62.3
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
DUOL | Put | $118.68 | $110.00 | 02/20/26 | 14 | $3.95 | 3.59% | -10.64% | 83.32% | 93.62% | 70.3% | -0.297 | -0.235 | 14.95 | 111.0% | |
|
62.2
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $100.00 | 02/13/26 | 7 | $1.05 | 1.05% | -24.17% | 139.85% | 54.75% | 91.6% | -0.084 | -0.272 | – | 246.4% | |
|
62.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $125.00 | 02/20/26 | 14 | $1.96 | 1.57% | -9.82% | 61.19% | 40.88% | 79.9% | -0.201 | -0.162 | 220.06 | 39.8% | |
|
62.2
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $134.00 | 02/13/26 | 7 | $3.20 | 2.39% | -4.13% | 61.56% | 124.52% | 62.4% | -0.376 | -0.312 | 220.06 | 39.8% | |
|
62.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $180.00 | 02/13/26 | 7 | $0.61 | 0.34% | -13.62% | 71.87% | 17.82% | 93.5% | -0.065 | -0.186 | 79.33 | 38.9% | |
|
62.0
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $130.49 | $105.00 | 02/20/26 | 14 | $2.71 | 2.58% | -21.61% | 114.99% | 67.29% | 84.2% | -0.158 | -0.247 | – | 246.4% | |
|
62.0
Return
+30.0
Ann. Ret 172.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $400.00 | 02/13/26 | 7 | $13.20 | 3.30% | 6.56% | 74.30% | 172.07% | 54.1% | 0.459 | -1.163 | 36.85 | -4.1% | |
|
62.0
Return
+30.0
Ann. Ret 144.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $140.00 | 02/13/26 | 7 | $3.88 | 2.77% | -3.42% | 60.96% | 144.32% | 58.3% | -0.417 | -0.330 | 26.50 | 96.0% | |
|
61.9
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
MSTR | Put | $130.49 | $100.00 | 03/06/26 | 28 | $4.05 | 4.05% | -26.47% | 111.32% | 52.79% | 83.3% | -0.167 | -0.174 | – | 246.4% | |
|
61.9
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
CRWV | Put | $88.79 | $77.50 | 02/20/26 | 14 | $2.83 | 3.65% | -15.90% | 111.37% | 95.03% | 77.6% | -0.224 | -0.206 | – | 43.3% | |
|
61.7
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
RKLB | Put | $70.81 | $65.00 | 02/20/26 | 14 | $2.57 | 3.95% | -11.83% | 95.93% | 103.08% | 71.4% | -0.286 | -0.160 | – | 18.6% | |
|
61.7
Return
+28.7
Ann. Ret 95.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $135.00 | 02/20/26 | 14 | $4.95 | 3.67% | -4.68% | 56.54% | 95.60% | 58.0% | -0.420 | -0.206 | 220.06 | 39.8% | |
|
61.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
RGTI | Put | $17.39 | $16.00 | 03/20/26 | 42 | $1.78 | 11.12% | -18.23% | 111.98% | 96.68% | 66.0% | -0.340 | -0.028 | – | 123.4% | |
|
61.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $425.00 | 02/13/26 | 7 | $5.30 | 1.25% | 10.97% | 72.38% | 65.03% | 76.2% | 0.238 | -0.879 | 36.85 | -4.1% | |
|
61.3
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 02/20/26 | 14 | $1.21 | 1.00% | -12.93% | 64.71% | 26.18% | 86.9% | -0.131 | -0.130 | 220.06 | 39.8% | |
|
61.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 02/13/26 | 7 | $0.57 | 0.48% | -12.47% | 73.25% | 24.77% | 91.4% | -0.086 | -0.154 | 220.06 | 39.8% | |
|
61.1
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $88.79 | $80.00 | 02/20/26 | 14 | $3.47 | 4.34% | -13.81% | 107.40% | 113.25% | 73.6% | -0.265 | -0.217 | – | 43.3% | |
|
61.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $280.00 | 02/13/26 | 7 | $0.60 | 0.21% | -15.64% | 72.31% | 11.17% | 95.5% | -0.045 | -0.222 | 69.33 | 38.5% | |
|
61.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+2.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 03/20/26 | 42 | $6.70 | 5.15% | -9.63% | 55.71% | 44.79% | 65.3% | -0.347 | -0.109 | 220.06 | 39.8% | |
|
61.0
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 02/20/26 | 14 | $3.15 | 2.42% | -7.03% | 58.51% | 63.17% | 70.2% | -0.298 | -0.191 | 220.06 | 39.8% | |
|
61.0
Return
+30.0
Ann. Ret 139.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $135.00 | 02/13/26 | 7 | $3.60 | 2.67% | -3.69% | 61.48% | 139.05% | 59.0% | -0.410 | -0.319 | 220.06 | 39.8% | |
|
61.0
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+13.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $100.00 | 02/20/26 | 14 | $2.04 | 2.04% | -24.93% | 122.12% | 53.32% | 87.7% | -0.123 | -0.221 | – | 246.4% | |
|
60.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $157.73 | $150.00 | 02/13/26 | 7 ⚠️ | $1.87 | 1.25% | -6.09% | 53.65% | 65.00% | 74.8% | -0.252 | -0.263 | 99.86 | 43.7% | |
|
60.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $350.00 | 02/13/26 | 7 | $3.55 | 1.01% | -10.65% | 84.06% | 52.89% | 85.7% | -0.143 | -0.733 | 36.85 | -4.1% | |
|
60.6
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
IREN | Put | $42.86 | $40.00 | 05/15/26 | 98 | $8.18 | 20.44% | -25.75% | 114.50% | 76.12% | 66.2% | -0.338 | -0.045 | 24.63 | 98.0% | |
|
60.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $300.00 | 02/09/26 | 3 | $0.20 | 0.07% | -9.48% | 59.18% | 7.91% | 96.5% | -0.035 | -0.227 | 69.33 | 38.5% | |
|
60.5
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $130.49 | $65.00 | 03/20/26 | 42 | $1.69 | 2.59% | -51.48% | 145.18% | 22.53% | 94.9% | -0.051 | -0.078 | – | 246.4% | |
|
60.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $420.00 | 02/20/26 | 14 | $10.75 | 2.56% | 11.09% | 67.73% | 66.73% | 66.2% | 0.338 | -0.693 | 36.85 | -4.1% | |
|
60.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $270.00 | 02/20/26 | 14 | $0.91 | 0.34% | -18.75% | 65.60% | 8.74% | 94.9% | -0.051 | -0.157 | 69.33 | 38.5% | |
|
60.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $657.14 | $500.00 | 02/20/26 | 14 | $0.37 | 0.07% | -23.97% | 62.81% | 1.93% | 99.0% | -0.010 | -0.077 | 28.02 | 30.8% | |
|
60.0
Return
+30.0
Ann. Ret 158.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $157.73 | $157.50 | 02/13/26 | 7 ⚠️ | $4.78 | 3.03% | -3.17% | 56.32% | 158.08% | 50.5% | -0.495 | -0.342 | 99.86 | 43.7% | |
|
59.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $120.00 | 02/20/26 | 14 | $0.81 | 0.68% | -15.44% | 66.52% | 17.60% | 91.3% | -0.087 | -0.104 | 26.50 | 96.0% | |
|
59.7
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+15.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $130.49 | $80.00 | 03/20/26 | 42 | $2.78 | 3.48% | -40.82% | 124.40% | 30.20% | 90.9% | -0.091 | -0.104 | – | 246.4% | |
|
59.6
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $54.00 | 02/13/26 | 7 | $0.83 | 1.55% | 7.77% | 69.15% | 80.63% | 70.9% | 0.291 | -0.121 | – | -7.3% | |
|
59.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+12.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $130.49 | $100.00 | 02/27/26 | 21 | $3.12 | 3.12% | -25.76% | 115.40% | 54.32% | 85.1% | -0.149 | -0.194 | – | 246.4% | |
|
59.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $130.49 | $85.00 | 03/20/26 | 42 | $3.30 | 3.88% | -37.39% | 118.92% | 33.74% | 89.0% | -0.110 | -0.114 | – | 246.4% | |
|
59.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $170.00 | 02/20/26 | 14 | $0.71 | 0.42% | -18.48% | 68.32% | 10.97% | 94.4% | -0.056 | -0.111 | 79.33 | 38.9% | |
|
59.5
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $380.00 | 02/13/26 | 7 | $10.60 | 2.79% | -4.73% | 76.94% | 145.45% | 65.0% | -0.350 | -1.097 | 36.85 | -4.1% | |
|
59.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $117.00 | 02/13/26 | 7 | $0.40 | 0.34% | -14.54% | 76.62% | 17.60% | 94.0% | -0.060 | -0.124 | 220.06 | 39.8% | |
|
59.2
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
OKLO | Put | $70.58 | $60.00 | 02/13/26 | 7 | $1.01 | 1.68% | -16.41% | 117.33% | 87.34% | 84.4% | -0.156 | -0.193 | – | 64.2% | |
|
59.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $116.00 | 02/13/26 | 7 | $0.35 | 0.30% | -15.24% | 77.78% | 15.73% | 94.6% | -0.054 | -0.115 | 220.06 | 39.8% | |
|
59.0
Return
+30.0
Ann. Ret 165.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $125.00 | 02/20/26 | 14 | $7.95 | 6.36% | -10.30% | 96.34% | 165.81% | 59.2% | -0.408 | -0.330 | – | 246.4% | |
|
59.0
Return
+30.0
Ann. Ret 154.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $390.00 | 02/20/26 | 14 | $23.08 | 5.92% | 6.53% | 68.91% | 154.26% | 44.4% | 0.556 | -0.768 | 36.85 | -4.1% | |
|
59.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+18.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $130.49 | $50.00 | 03/20/26 | 42 | $0.92 | 1.84% | -62.39% | 170.10% | 15.99% | 97.3% | -0.027 | -0.054 | – | 246.4% | |
|
58.9
Return
+19.9
Ann. Ret 66.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $276.7 | $300.00 | 03/20/26 | 42 | $22.90 | 7.63% | 16.70% | 81.89% | 66.34% | 55.0% | 0.450 | -0.373 | 26.13 | 7.1% | |
|
58.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $115.00 | 02/20/26 | 14 | $0.74 | 0.65% | -16.26% | 68.72% | 16.89% | 91.6% | -0.084 | -0.100 | 220.06 | 39.8% | |
|
58.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $125.00 | 02/13/26 | 7 | $0.68 | 0.54% | -11.80% | 73.48% | 28.37% | 90.4% | -0.096 | -0.175 | 26.50 | 96.0% | |
|
58.6
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $48.00 | 02/13/26 | 7 | $0.80 | 1.68% | -7.24% | 71.05% | 87.45% | 74.7% | -0.253 | -0.114 | – | -7.3% | |
|
58.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $175.00 | 02/13/26 | 7 | $0.41 | 0.23% | -15.92% | 75.60% | 12.07% | 95.7% | -0.043 | -0.142 | 79.33 | 38.9% | |
|
58.3
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.88 | $59.00 | 02/13/26 | 7 | $1.01 | 1.72% | -4.76% | 50.48% | 89.70% | 68.7% | -0.313 | -0.106 | 40.09 | 0.6% | |
|
58.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.66 | $172.50 | 02/13/26 | 7 | $0.33 | 0.19% | -17.09% | 77.98% | 10.13% | 96.4% | -0.036 | -0.126 | 79.33 | 38.9% | |
|
58.2
Return
+30.0
Ann. Ret 233.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $124.00 | 02/13/26 | 7 | $5.55 | 4.48% | -9.23% | 105.92% | 233.38% | 61.8% | -0.382 | -0.507 | – | 246.4% | |
|
58.2
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
SNDK | Put | $590.28 | $500.00 | 02/13/26 | 7 | $7.40 | 1.48% | -16.55% | 128.31% | 77.17% | 87.3% | -0.127 | -1.585 | – | 14.6% | |
|
58.1
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $53.00 | 02/13/26 | 7 | $1.09 | 2.07% | 6.32% | 67.56% | 107.73% | 64.2% | 0.357 | -0.128 | – | -7.3% | |
|
58.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $305.00 | 02/27/26 | 21 | $2.88 | 0.94% | -22.08% | 80.63% | 16.38% | 92.3% | -0.077 | -0.260 | 36.85 | -4.1% | |
|
58.0
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CRCL | Put | $56.82 | $53.00 | 02/20/26 | 14 | $2.12 | 4.01% | -10.46% | 87.13% | 104.53% | 68.0% | -0.320 | -0.121 | – | 135.9% | |
|
58.0
Return
+30.0
Ann. Ret 242.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $390.00 | 02/13/26 | 7 | $18.10 | 4.64% | 5.25% | 74.47% | 242.00% | 44.3% | 0.557 | -1.164 | 36.85 | -4.1% | |
|
58.0
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $135.00 | 03/20/26 | 42 | $8.77 | 6.50% | -7.49% | 54.69% | 56.49% | 57.6% | -0.424 | -0.113 | 220.06 | 39.8% | |
|
57.9
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
OKLO | Put | $70.58 | $65.00 | 02/20/26 | 14 | $3.35 | 5.15% | -12.65% | 102.98% | 134.37% | 67.5% | -0.325 | -0.178 | – | 64.2% | |
|
57.7
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $46.74 | $45.00 | 02/20/26 | 14 | $1.22 | 2.71% | -6.33% | 53.40% | 70.68% | 65.0% | -0.350 | -0.064 | 12.85 | 19.6% | |
|
57.5
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $430.00 | 02/13/26 | 7 | $4.28 | 0.99% | 12.00% | 71.97% | 51.84% | 79.8% | 0.202 | -0.795 | 36.85 | -4.1% | |
|
57.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $300.00 | 03/13/26 | 35 | $1.08 | 0.36% | -27.53% | 59.33% | 3.77% | 96.6% | -0.034 | -0.080 | 385.57 | 1.5% | |
|
57.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
57.1%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $227.65 | $200.00 | 02/20/26 | 14 | $1.40 | 0.70% | -12.76% | 51.60% | 18.25% | 89.8% | -0.102 | -0.143 | 6.29 | 28.4% | |
|
57.4
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $390.72 | $370.00 | 02/20/26 | 14 | $8.15 | 2.20% | -7.39% | 58.29% | 57.43% | 72.3% | -0.277 | -0.526 | – | 41.9% | |
|
57.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $95.00 | 02/27/26 | 21 | $0.31 | 0.33% | -30.60% | 84.31% | 5.67% | 97.3% | -0.027 | -0.041 | 220.06 | 39.8% | |
|
57.3
Return
+30.0
Ann. Ret 249.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $125.00 | 02/13/26 | 7 | $5.97 | 4.78% | -8.79% | 106.37% | 249.24% | 59.7% | -0.403 | -0.517 | – | 246.4% | |
|
57.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $335.00 | 02/20/26 | 14 | $4.22 | 1.26% | -14.69% | 79.32% | 32.88% | 86.9% | -0.131 | -0.460 | 36.85 | -4.1% | |
|
57.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $100.00 | 02/27/26 | 21 | $0.42 | 0.43% | -27.02% | 79.36% | 7.39% | 96.1% | -0.039 | -0.052 | 220.06 | 39.8% | |
|
57.2
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $385.00 | 02/13/26 | 7 | $12.47 | 3.24% | -3.93% | 76.60% | 168.96% | 60.3% | -0.397 | -1.135 | 36.85 | -4.1% | |
|
57.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $150.94 | $130.00 | 02/20/26 | 14 | $0.85 | 0.65% | -14.44% | 58.68% | 17.05% | 89.9% | -0.101 | -0.107 | 54.32 | 52.6% | |
|
57.0
Return
+30.0
Ann. Ret 184.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $387.50 | 02/13/26 | 7 | $13.70 | 3.54% | -3.60% | 76.96% | 184.35% | 57.9% | -0.421 | -1.155 | 36.85 | -4.1% | |
|
56.9
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $440.00 | 02/13/26 | 7 | $2.93 | 0.67% | 14.23% | 73.96% | 34.72% | 85.0% | 0.150 | -0.677 | 36.85 | -4.1% | |
|
56.6
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.9%
|
SEI | Put | $52.2 | $50.00 | 02/20/26 | 14 ⚠️ | $3.35 | 6.70% | -10.63% | 124.54% | 174.68% | 62.8% | -0.372 | -0.171 | 55.50 | 26.6% | |
|
56.6
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $48.50 | 02/13/26 | 7 | $0.95 | 1.96% | -6.54% | 70.97% | 102.14% | 71.2% | -0.288 | -0.121 | – | -7.3% | |
|
56.5
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $55.00 | 02/13/26 | 7 | $0.64 | 1.16% | 9.36% | 70.51% | 60.68% | 76.6% | 0.234 | -0.110 | – | -7.3% | |
|
56.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $320.00 | 02/27/26 | 21 | $4.35 | 1.36% | -18.59% | 77.91% | 23.63% | 88.7% | -0.113 | -0.332 | 36.85 | -4.1% | |
|
56.4
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
IREN | Put | $42.86 | $35.00 | 05/15/26 | 98 | $5.80 | 16.57% | -31.87% | 118.44% | 61.72% | 74.0% | -0.261 | -0.042 | 24.63 | 98.0% | |
|
56.2
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
CRWV | Put | $88.79 | $75.00 | 02/20/26 | 14 | $2.17 | 2.89% | -17.97% | 110.74% | 75.43% | 82.0% | -0.180 | -0.180 | – | 43.3% | |
|
56.1
Return
+19.1
Ann. Ret 63.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $52.50 | 03/20/26 | 42 | $3.85 | 7.33% | 10.75% | 64.56% | 63.73% | 50.5% | 0.495 | -0.054 | – | -7.3% | |
|
55.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $130.49 | $95.00 | 02/20/26 | 14 | $1.60 | 1.68% | -28.42% | 128.33% | 43.91% | 90.7% | -0.093 | -0.190 | – | 246.4% | |
|
55.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $425.00 | 02/20/26 | 14 | $9.32 | 2.19% | 12.01% | 67.55% | 57.20% | 69.4% | 0.306 | -0.662 | 36.85 | -4.1% | |
|
55.8
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $49.00 | 02/13/26 | 7 | $1.11 | 2.27% | -5.88% | 70.95% | 118.12% | 67.5% | -0.325 | -0.128 | – | -7.3% | |
|
55.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $119.18 | $130.00 | 03/20/26 | 42 | $3.92 | 3.02% | 12.37% | 51.03% | 26.24% | 67.6% | 0.324 | -0.090 | 65.25 | -4.0% | |
|
55.5
Return
+28.5
Ann. Ret 95.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $35.00 | 02/27/26 | 21 | $1.92 | 5.47% | 9.28% | 72.92% | 95.10% | 53.4% | 0.466 | -0.058 | 24.66 | 27.8% | |
|
55.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $130.49 | $85.00 | 02/27/26 | 21 | $1.72 | 2.02% | -36.18% | 137.23% | 35.17% | 92.2% | -0.078 | -0.146 | – | 246.4% | |
|
55.4
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
BE | Call | $136.98 | $160.00 | 02/20/26 | 14 | $6.88 | 4.30% | 21.82% | 116.22% | 112.03% | 65.2% | 0.348 | -0.432 | 1712.62 | -7.7% | |
|
55.3
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $47.50 | 02/13/26 | 7 | $0.68 | 1.43% | -7.98% | 71.72% | 74.65% | 77.8% | -0.222 | -0.107 | – | -7.3% | |
|
55.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+17.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
|
MSTR | Put | $130.49 | $70.00 | 02/27/26 | 21 | $0.95 | 1.36% | -47.08% | 164.47% | 23.59% | 95.9% | -0.041 | -0.106 | – | 246.4% | |
|
55.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+17.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
MSTR | Put | $130.49 | $75.00 | 02/27/26 | 21 | $1.15 | 1.53% | -43.41% | 154.34% | 26.65% | 94.9% | -0.051 | -0.117 | – | 246.4% | |
|
55.1
Return
+15.9
Ann. Ret 52.8%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
|
APLD | Put | $33.8 | $25.00 | 03/20/26 | 42 | $1.52 | 6.08% | -30.53% | 118.00% | 52.84% | 82.7% | -0.173 | -0.040 | – | 33.9% | |
|
55.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $130.49 | $90.00 | 02/20/26 | 14 | $1.25 | 1.38% | -31.98% | 136.59% | 36.07% | 92.8% | -0.072 | -0.167 | – | 246.4% | |
|
55.0
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
COIN | Put | $162.45 | $142.00 | 02/13/26 | 7 ⚠️ | $2.98 | 2.10% | -14.42% | 115.38% | 109.43% | 80.5% | -0.195 | -0.503 | 14.04 | 106.1% | |
|
55.0
Return
+30.0
Ann. Ret 130.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $51.00 | 02/20/26 | 14 | $2.54 | 4.99% | 5.24% | 64.07% | 130.10% | 47.4% | 0.526 | -0.093 | – | -7.3% | |
|
55.0
Return
+30.0
Ann. Ret 105.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $52.00 | 02/20/26 | 14 | $2.09 | 4.03% | 6.32% | 64.20% | 105.04% | 53.5% | 0.465 | -0.092 | – | -7.3% | |
|
54.9
Return
+30.0
Ann. Ret 172.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
BE | Call | $136.98 | $150.00 | 02/20/26 | 14 | $9.93 | 6.62% | 16.75% | 117.28% | 172.51% | 54.2% | 0.458 | -0.469 | 1712.62 | -7.7% | |
|
54.6
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $100.00 | 04/17/26 | 70 | $8.40 | 8.40% | -29.80% | 99.15% | 43.80% | 78.9% | -0.211 | -0.112 | – | 246.4% | |
|
54.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $130.49 | $85.00 | 02/20/26 | 14 | $0.97 | 1.15% | -35.61% | 144.81% | 29.91% | 94.5% | -0.056 | -0.145 | – | 246.4% | |
|
54.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $130.49 | $95.00 | 02/13/26 | 7 | $0.78 | 0.82% | -27.80% | 150.94% | 42.81% | 93.8% | -0.062 | -0.233 | – | 246.4% | |
|
54.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $110.00 | 04/17/26 | 70 | $11.32 | 10.30% | -24.38% | 93.23% | 53.68% | 72.3% | -0.277 | -0.121 | – | 246.4% | |
|
54.3
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $380.00 | 02/11/26 | 5 | $0.94 | 0.25% | -8.10% | 50.01% | 18.15% | 91.6% | -0.084 | -0.367 | 385.57 | 1.5% | |
|
54.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $380.00 | 02/13/26 | 7 | $1.78 | 0.47% | -8.30% | 50.72% | 24.42% | 87.8% | -0.122 | -0.413 | 385.57 | 1.5% | |
|
54.2
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRCL | Put | $56.82 | $54.00 | 02/13/26 | 7 | $1.73 | 3.21% | -8.02% | 92.77% | 167.53% | 66.4% | -0.336 | -0.187 | – | 135.9% | |
|
54.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $325.00 | 02/20/26 | 14 | $2.93 | 0.90% | -16.94% | 80.65% | 23.50% | 90.2% | -0.098 | -0.379 | 36.85 | -4.1% | |
|
54.1
Return
+14.1
Ann. Ret 47.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $55.00 | 03/20/26 | 42 | $2.98 | 5.41% | 13.94% | 65.25% | 47.01% | 58.7% | 0.413 | -0.053 | – | -7.3% | |
|
54.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $377.50 | 02/13/26 | 7 | $1.54 | 0.41% | -8.85% | 51.22% | 21.20% | 89.3% | -0.106 | -0.379 | 385.57 | 1.5% | |
|
53.9
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+16.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $65.00 | 04/17/26 | 70 | $2.84 | 4.38% | -52.37% | 130.46% | 22.82% | 93.1% | -0.069 | -0.068 | – | 246.4% | |
|
53.9
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $375.00 | 02/13/26 | 7 | $1.33 | 0.35% | -9.40% | 52.00% | 18.49% | 90.7% | -0.093 | -0.349 | 385.57 | 1.5% | |
|
53.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
DELL | Put | $120.64 | $110.00 | 02/20/26 | 14 | $1.15 | 1.04% | -9.77% | 53.02% | 27.14% | 83.3% | -0.167 | -0.111 | 16.13 | 33.6% | |
|
53.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $370.00 | 02/11/26 | 5 | $0.49 | 0.13% | -10.41% | 54.19% | 9.67% | 95.5% | -0.045 | -0.244 | 385.57 | 1.5% | |
|
53.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $370.00 | 02/13/26 | 7 | $1.00 | 0.27% | -10.54% | 53.60% | 14.09% | 92.8% | -0.072 | -0.295 | 385.57 | 1.5% | |
|
53.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $35.00 | 03/20/26 | 42 | $2.90 | 8.27% | 12.18% | 73.05% | 71.88% | 49.6% | 0.504 | -0.041 | 24.66 | 27.8% | |
|
53.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $450.00 | 02/13/26 | 7 | $1.99 | 0.44% | 16.57% | 74.70% | 23.06% | 89.3% | 0.107 | -0.541 | 36.85 | -4.1% | |
|
53.5
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $57.50 | 03/20/26 | 42 | $2.28 | 3.97% | 17.49% | 65.30% | 34.46% | 66.3% | 0.337 | -0.050 | – | -7.3% | |
|
53.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $55.00 | 02/20/26 | 14 | $1.16 | 2.11% | 10.38% | 65.46% | 54.99% | 69.9% | 0.301 | -0.082 | – | -7.3% | |
|
53.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $360.00 | 02/13/26 | 7 | $0.58 | 0.16% | -12.86% | 57.18% | 8.40% | 95.8% | -0.043 | -0.209 | 385.57 | 1.5% | |
|
53.4
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+2.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $48.00 | 03/20/26 | 42 | $2.87 | 5.97% | -11.29% | 63.01% | 51.87% | 65.6% | -0.344 | -0.046 | – | -7.3% | |
|
53.3
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+17.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $130.49 | $60.00 | 04/17/26 | 70 | $2.44 | 4.07% | -55.89% | 137.19% | 21.20% | 94.2% | -0.058 | -0.063 | – | 246.4% | |
|
53.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.03 | $18.00 | 03/20/26 | 42 | $0.57 | 3.19% | -17.14% | 64.70% | 27.76% | 80.0% | -0.200 | -0.015 | 53.99 | 26.9% | |
|
53.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $352.50 | 02/13/26 | 7 | $0.40 | 0.11% | -14.63% | 60.27% | 5.92% | 97.1% | -0.029 | -0.162 | 385.57 | 1.5% | |
|
53.2
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $47.00 | 03/20/26 | 42 | $2.48 | 5.27% | -12.49% | 63.84% | 45.76% | 69.0% | -0.310 | -0.045 | – | -7.3% | |
|
53.2
Return
+30.0
Ann. Ret 296.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $128.00 | 02/13/26 | 7 | $7.28 | 5.68% | -7.48% | 104.49% | 296.36% | 53.3% | -0.467 | -0.521 | – | 246.4% | |
|
53.2
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $48.00 | 02/20/26 | 14 | $1.35 | 2.81% | -8.31% | 66.04% | 73.33% | 70.4% | -0.296 | -0.080 | – | -7.3% | |
|
53.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.8%
|
MSTR | Put | $130.49 | $65.00 | 02/27/26 | 21 | $0.77 | 1.18% | -50.77% | 171.32% | 20.46% | 96.9% | -0.031 | -0.088 | – | 246.4% | |
|
53.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $45.00 | 03/20/26 | 42 | $1.78 | 3.96% | -15.06% | 64.35% | 34.38% | 75.6% | -0.244 | -0.041 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.8%
|
BE | Call | $136.98 | $160.00 | 02/13/26 | 7 | $3.95 | 2.47% | 19.69% | 129.14% | 128.73% | 71.1% | 0.289 | -0.625 | 1712.62 | -7.7% | |
|
53.0
Return
+30.0
Ann. Ret 195.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $51.00 | 02/13/26 | 7 | $1.92 | 3.75% | 4.00% | 68.27% | 195.79% | 48.2% | 0.518 | -0.139 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 145.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $52.00 | 02/13/26 | 7 | $1.46 | 2.80% | 5.06% | 67.18% | 145.90% | 56.5% | 0.435 | -0.135 | – | -7.3% | |
|
53.0
Return
+30.0
Ann. Ret 104.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $35.00 | 02/20/26 | 14 | $1.40 | 4.00% | 7.76% | 69.32% | 104.29% | 56.3% | 0.437 | -0.066 | 24.66 | 27.8% | |
|
53.0
Return
+30.0
Ann. Ret 119.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.88 | $60.00 | 02/13/26 | 7 | $1.38 | 2.30% | -3.71% | 52.52% | 119.93% | 59.5% | -0.405 | -0.121 | 40.09 | 0.6% | |
|
53.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $320.00 | 02/13/26 | 7 | $1.11 | 0.35% | -17.76% | 94.28% | 18.09% | 95.1% | -0.049 | -0.372 | 36.85 | -4.1% | |
|
52.9
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $300.00 | 02/27/26 | 21 | $0.44 | 0.15% | -27.37% | 65.36% | 2.55% | 98.2% | -0.018 | -0.067 | 385.57 | 1.5% | |
|
52.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $460.00 | 02/13/26 | 7 | $1.36 | 0.30% | 18.98% | 75.83% | 15.42% | 92.4% | 0.076 | -0.426 | 36.85 | -4.1% | |
|
52.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $80.00 | 04/17/26 | 70 | $4.50 | 5.62% | -42.14% | 114.30% | 29.33% | 88.6% | -0.114 | -0.087 | – | 246.4% | |
|
52.7
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
ASTS | Call | $102.29 | $118.00 | 02/13/26 | 7 | $2.10 | 1.78% | 17.41% | 121.33% | 92.58% | 77.8% | 0.222 | -0.367 | – | -20.2% | |
|
52.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $350.00 | 02/20/26 | 14 | $1.08 | 0.31% | -15.41% | 54.02% | 8.04% | 94.4% | -0.056 | -0.174 | 385.57 | 1.5% | |
|
52.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $300.00 | 03/20/26 | 42 | $0.57 | 0.19% | 44.73% | 57.06% | 1.67% | 96.2% | 0.038 | -0.041 | 79.33 | 38.9% | |
|
52.5
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+15.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $130.49 | $70.00 | 04/17/26 | 70 | $3.30 | 4.71% | -48.88% | 124.42% | 24.58% | 91.8% | -0.082 | -0.074 | – | 246.4% | |
|
52.5
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.31 | $45.00 | 02/13/26 | 7 | $0.67 | 1.49% | -8.24% | 65.83% | 77.63% | 74.4% | -0.256 | -0.099 | 37.36 | -7.3% | |
|
52.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.31 | $60.00 | 03/20/26 | 42 | $0.76 | 1.27% | 25.77% | 61.31% | 11.01% | 84.0% | 0.160 | -0.029 | 37.36 | -7.3% | |
|
52.2
Return
+15.2
Ann. Ret 50.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.31 | $50.00 | 03/20/26 | 42 | $2.91 | 5.82% | 9.52% | 59.97% | 50.58% | 55.0% | 0.450 | -0.048 | 37.36 | -7.3% | |
|
52.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.9%
|
MSTR | Put | $130.49 | $80.00 | 02/20/26 | 14 | $0.78 | 0.97% | -39.29% | 153.49% | 25.42% | 95.7% | -0.043 | -0.124 | – | 246.4% | |
|
52.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $130.49 | $75.00 | 04/17/26 | 70 | $3.85 | 5.13% | -45.47% | 119.60% | 26.77% | 90.3% | -0.097 | -0.081 | – | 246.4% | |
|
52.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+12.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $90.00 | 04/17/26 | 70 | $6.15 | 6.83% | -35.74% | 106.42% | 35.63% | 84.2% | -0.158 | -0.100 | – | 246.4% | |
|
52.0
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $40.00 | 03/20/26 | 42 | $0.71 | 1.79% | -22.79% | 66.14% | 15.53% | 88.6% | -0.114 | -0.026 | – | -7.3% | |
|
52.0
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
ASTS | Call | $102.29 | $120.00 | 02/13/26 | 7 | $1.81 | 1.51% | 19.08% | 121.73% | 78.65% | 80.5% | 0.195 | -0.341 | – | -20.2% | |
|
51.9
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+14.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
CRWV | Put | $88.79 | $70.00 | 02/20/26 | 14 | $1.34 | 1.92% | -22.68% | 116.24% | 50.09% | 88.2% | -0.118 | -0.142 | – | 43.3% | |
|
51.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+2.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 04/17/26 | 70 | $8.95 | 6.88% | -11.28% | 53.87% | 35.90% | 64.3% | -0.357 | -0.081 | 220.06 | 39.8% | |
|
51.7
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $300.00 | 02/13/26 | 7 | $0.53 | 0.18% | -22.77% | 103.02% | 9.30% | 97.6% | -0.024 | -0.226 | 36.85 | -4.1% | |
|
51.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $60.00 | 03/20/26 | 42 | $1.75 | 2.91% | 21.35% | 66.94% | 25.27% | 72.3% | 0.277 | -0.047 | – | -7.3% | |
|
51.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $160.00 | 03/20/26 | 42 ⚠️ | $3.62 | 2.27% | -14.82% | 52.71% | 19.69% | 81.4% | -0.186 | -0.102 | 45.49 | 38.1% | |
|
51.6
Return
+30.0
Ann. Ret 198.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRCL | Put | $56.82 | $55.00 | 02/13/26 | 7 | $2.09 | 3.80% | -6.88% | 90.88% | 198.14% | 61.2% | -0.388 | -0.193 | – | 135.9% | |
|
51.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+12.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $42.00 | 03/20/26 | 42 | $1.03 | 2.45% | -19.48% | 64.88% | 21.31% | 84.2% | -0.158 | -0.032 | – | -7.3% | |
|
51.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+9.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 03/06/26 | 28 ⚠️ | $3.25 | 1.97% | -11.90% | 53.07% | 25.68% | 79.7% | -0.203 | -0.133 | 45.49 | 38.1% | |
|
51.4
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $330.00 | 03/20/26 | 42 | $0.21 | 0.06% | 59.01% | 59.68% | 0.54% | 98.4% | 0.016 | -0.020 | 79.33 | 38.9% | |
|
51.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $150.00 | 03/13/26 | 35 ⚠️ | $1.54 | 1.03% | -19.14% | 55.30% | 10.71% | 90.3% | -0.097 | -0.076 | 45.49 | 38.1% | |
|
51.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $140.00 | 03/06/26 | 28 ⚠️ | $0.64 | 0.45% | -24.09% | 62.13% | 5.91% | 95.4% | -0.046 | -0.053 | 45.49 | 38.1% | |
|
51.1
Return
+22.1
Ann. Ret 73.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $36.00 | 02/27/26 | 21 | $1.52 | 4.24% | 11.09% | 73.91% | 73.63% | 59.5% | 0.405 | -0.057 | 24.66 | 27.8% | |
|
51.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
ARM | Put | $122.22 | $100.00 | 03/20/26 | 42 | $1.83 | 1.83% | -19.68% | 59.11% | 15.90% | 86.6% | -0.134 | -0.061 | 163.14 | 21.6% | |
|
51.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $170.00 | 03/06/26 | 28 ⚠️ | $4.43 | 2.60% | -9.81% | 51.42% | 33.93% | 74.0% | -0.260 | -0.147 | 45.49 | 38.1% | |
|
51.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.21 | $280.00 | 03/20/26 | 42 ⚠️ | $7.67 | 2.74% | -17.78% | 61.98% | 23.82% | 81.7% | -0.183 | -0.214 | 69.33 | 38.5% | |
|
50.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $150.00 | 03/20/26 | 42 ⚠️ | $2.09 | 1.40% | -19.44% | 55.37% | 12.14% | 88.5% | -0.115 | -0.077 | 45.49 | 38.1% | |
|
50.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 03/20/26 | 42 ⚠️ | $4.72 | 2.86% | -12.70% | 51.41% | 24.89% | 76.8% | -0.232 | -0.112 | 45.49 | 38.1% | |
|
50.8
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.88 | $63.00 | 02/13/26 | 7 | $0.95 | 1.51% | 5.04% | 52.89% | 78.63% | 66.5% | 0.335 | -0.117 | 40.09 | 0.6% | |
|
50.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.31 | $45.00 | 02/20/26 | 14 | $1.11 | 2.48% | -9.16% | 59.67% | 64.60% | 70.5% | -0.295 | -0.067 | 37.36 | -7.3% | |
|
50.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $155.00 | 03/06/26 | 28 ⚠️ | $1.69 | 1.09% | -16.49% | 55.70% | 14.17% | 88.6% | -0.114 | -0.096 | 45.49 | 38.1% | |
|
50.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+2.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
|
SOFI | Put | $21.03 | $20.00 | 03/06/26 | 28 | $0.91 | 4.55% | -9.22% | 62.05% | 59.31% | 65.5% | -0.345 | -0.023 | 53.99 | 26.9% | |
|
50.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $155.00 | 03/20/26 | 42 ⚠️ | $2.76 | 1.78% | -17.08% | 53.93% | 15.50% | 85.3% | -0.147 | -0.089 | 45.49 | 38.1% | |
|
50.3
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
BE | Call | $136.98 | $170.00 | 02/20/26 | 14 | $4.85 | 2.85% | 27.65% | 117.12% | 74.38% | 74.2% | 0.258 | -0.380 | 1712.62 | -7.7% | |
|
50.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $350.00 | 02/13/26 | 7 | $0.36 | 0.10% | -15.23% | 61.76% | 5.36% | 97.3% | -0.027 | -0.154 | 385.57 | 1.5% | |
|
50.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $345.00 | 02/13/26 | 7 | $0.29 | 0.08% | -16.43% | 64.15% | 4.38% | 97.9% | -0.021 | -0.133 | 385.57 | 1.5% | |
|
50.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $335.00 | 02/13/26 | 7 | $0.20 | 0.06% | -18.83% | 68.72% | 3.04% | 98.6% | -0.014 | -0.098 | 385.57 | 1.5% | |
|
50.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $500.00 | 02/20/26 | 14 | $1.39 | 0.28% | 29.31% | 74.51% | 7.22% | 94.1% | 0.059 | -0.244 | 36.85 | -4.1% | |
|
50.2
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
COIN | Put | $162.45 | $150.00 | 02/20/26 | 14 ⚠️ | $6.57 | 4.38% | -11.71% | 92.49% | 114.28% | 68.4% | -0.316 | -0.365 | 14.04 | 106.1% | |
|
50.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.9%
|
DUOL | Put | $118.68 | $100.00 | 02/20/26 | 14 | $1.58 | 1.57% | -17.07% | 88.17% | 41.06% | 85.7% | -0.143 | -0.163 | 14.95 | 111.0% | |
|
50.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $170.00 | 03/20/26 | 42 ⚠️ | $6.07 | 3.57% | -10.71% | 50.30% | 31.06% | 71.6% | -0.284 | -0.121 | 45.49 | 38.1% | |
|
50.0
Return
+30.0
Ann. Ret 109.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $50.00 | 02/20/26 | 14 | $2.09 | 4.19% | -5.85% | 65.93% | 109.24% | 58.7% | -0.413 | -0.090 | – | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 138.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $34.00 | 02/20/26 | 14 | $1.81 | 5.32% | 6.01% | 69.14% | 138.79% | 47.8% | 0.522 | -0.067 | 24.66 | 27.8% | |
|
50.0
Return
+30.0
Ann. Ret 135.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $49.50 | 02/13/26 | 7 | $1.29 | 2.61% | -5.25% | 69.81% | 135.89% | 63.9% | -0.361 | -0.131 | – | -7.3% | |
|
49.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $216.77 | $200.00 | 03/20/26 | 42 ⚠️ | $9.48 | 4.74% | -12.11% | 62.68% | 41.17% | 71.1% | -0.289 | -0.183 | 16.61 | 29.4% | |
|
49.9
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
75.0%
|
AAOI | Put | $43.43 | $36.00 | 02/20/26 | 14 | $2.00 | 5.56% | -21.71% | 117.85% | 144.84% | 78.0% | -0.220 | -0.101 | – | -15.7% | |
|
49.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $45.00 | 02/20/26 | 14 | $0.61 | 1.36% | -12.76% | 68.39% | 35.34% | 84.2% | -0.158 | -0.058 | – | -7.3% | |
|
49.7
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
COIN | Put | $162.45 | $150.00 | 02/13/26 | 7 ⚠️ | $5.00 | 3.33% | -10.74% | 109.31% | 173.81% | 70.4% | -0.296 | -0.596 | 14.04 | 106.1% | |
|
49.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.03 | $20.00 | 03/20/26 | 42 | $1.19 | 5.95% | -10.56% | 61.65% | 51.71% | 64.3% | -0.357 | -0.019 | 53.99 | 26.9% | |
|
49.7
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $120.00 | 03/20/26 | 42 ⚠️ | $4.62 | 3.85% | -18.14% | 72.79% | 33.49% | 79.2% | -0.208 | -0.117 | 26.50 | 96.0% | |
|
49.5
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $42.86 | $30.00 | 01/15/27 | 343 | $8.22 | 27.42% | -49.20% | 105.09% | 29.18% | 81.0% | -0.190 | -0.016 | 24.63 | 98.0% | |
|
49.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
RBLX | Put | $68.83 | $55.00 | 03/20/26 | 42 | $1.67 | 3.03% | -22.51% | 76.65% | 26.31% | 83.1% | -0.169 | -0.052 | – | 82.3% | |
|
49.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.97 | $23.00 | 03/20/26 | 42 | $1.89 | 8.22% | 8.36% | 57.68% | 71.41% | 44.9% | 0.551 | -0.022 | 16.54 | 20.6% | |
|
49.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $130.00 | 03/20/26 | 42 ⚠️ | $0.68 | 0.52% | -29.56% | 63.04% | 4.55% | 96.0% | -0.040 | -0.040 | 45.49 | 38.1% | |
|
49.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
RBLX | Put | $68.83 | $60.00 | 02/20/26 | 14 | $1.11 | 1.86% | -14.45% | 78.06% | 48.45% | 81.6% | -0.184 | -0.097 | – | 82.3% | |
|
49.2
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $83.96 | $74.00 | 02/13/26 | 7 ⚠️ | $1.72 | 2.32% | -13.91% | 115.54% | 121.20% | 78.9% | -0.211 | -0.273 | 34.97 | 77.4% | |
|
49.2
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
IREN | Call | $42.86 | $48.00 | 02/13/26 | 7 | $1.25 | 2.60% | 14.91% | 129.65% | 135.79% | 71.4% | 0.286 | -0.187 | 24.63 | 98.0% | |
|
49.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+13.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $160.00 | 02/27/26 | 21 ⚠️ | $1.79 | 1.12% | -13.83% | 56.75% | 19.50% | 86.6% | -0.134 | -0.126 | 45.49 | 38.1% | |
|
49.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $60.00 | 02/20/26 | 14 | $0.44 | 0.73% | 18.79% | 69.99% | 19.12% | 86.7% | 0.133 | -0.054 | – | -7.3% | |
|
49.1
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $42.86 | $47.00 | 02/13/26 | 7 | $1.51 | 3.21% | 13.18% | 130.29% | 167.52% | 67.2% | 0.328 | -0.200 | 24.63 | 98.0% | |
|
49.0
Return
+30.0
Ann. Ret 210.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
IONQ | Put | $35.02 | $35.00 | 02/20/26 | 14 | $2.83 | 8.07% | -8.12% | 99.70% | 210.43% | 52.5% | -0.475 | -0.095 | – | 113.8% | |
|
49.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+10.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $165.00 | 02/27/26 | 21 ⚠️ | $2.57 | 1.56% | -11.53% | 55.04% | 27.07% | 81.7% | -0.183 | -0.150 | 45.49 | 38.1% | |
|
49.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+7.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $170.00 | 02/27/26 | 21 ⚠️ | $3.62 | 2.13% | -9.38% | 53.47% | 37.06% | 75.7% | -0.243 | -0.172 | 45.49 | 38.1% | |
|
48.8
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
LITE | Call | $538.64 | $600.00 | 02/20/26 | 14 | $17.05 | 2.84% | 14.56% | 95.59% | 74.09% | 69.2% | 0.308 | -1.276 | 156.86 | -0.6% | |
|
48.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $148.00 | 02/13/26 | 7 | $2.46 | 1.66% | 6.75% | 59.85% | 86.67% | 67.6% | 0.324 | -0.304 | 26.50 | 96.0% | |
|
48.6
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $130.00 | 03/06/26 | 28 ⚠️ | $0.35 | 0.27% | -29.38% | 68.09% | 3.56% | 97.4% | -0.026 | -0.036 | 45.49 | 38.1% | |
|
48.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $234.59 | $220.00 | 03/20/26 | 42 ⚠️ | $10.95 | 4.98% | -10.89% | 61.18% | 43.25% | 67.3% | -0.327 | -0.203 | 22.56 | 23.5% | |
|
48.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.03 | $21.00 | 03/20/26 | 42 | $1.64 | 7.79% | -7.92% | 60.15% | 67.66% | 55.2% | -0.448 | -0.019 | 53.99 | 26.9% | |
|
48.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $38.00 | 03/20/26 | 42 | $0.49 | 1.29% | -26.28% | 68.65% | 11.21% | 91.8% | -0.082 | -0.021 | – | -7.3% | |
|
48.0
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
43.3%
|
WOLF | Put | $16.19 | $15.00 | 03/20/26 | 42 | $1.69 | 11.23% | -17.76% | 115.91% | 97.62% | 65.9% | -0.341 | -0.027 | – | 8.1% | |
|
48.0
Return
+30.0
Ann. Ret 155.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $50.00 | 02/13/26 | 7 | $1.49 | 2.98% | -4.66% | 69.86% | 155.39% | 59.9% | -0.401 | -0.135 | – | -7.3% | |
|
48.0
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $83.96 | $75.00 | 02/13/26 | 7 ⚠️ | $1.96 | 2.61% | -13.01% | 115.43% | 136.27% | 76.4% | -0.236 | -0.290 | 34.97 | 77.4% | |
|
47.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $140.00 | 02/27/26 | 21 ⚠️ | $0.46 | 0.33% | -23.99% | 66.97% | 5.65% | 96.4% | -0.036 | -0.056 | 45.49 | 38.1% | |
|
47.7
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+3.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $175.00 | 03/06/26 | 28 ⚠️ | $5.90 | 3.37% | -7.89% | 50.08% | 43.95% | 67.3% | -0.327 | -0.159 | 45.49 | 38.1% | |
|
47.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $150.00 | 02/27/26 | 21 ⚠️ | $0.89 | 0.59% | -18.78% | 61.24% | 10.25% | 93.0% | -0.070 | -0.085 | 45.49 | 38.1% | |
|
47.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+12.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $120.00 | 03/06/26 | 28 ⚠️ | $2.21 | 1.85% | -16.43% | 65.27% | 24.06% | 84.8% | -0.152 | -0.106 | 26.50 | 96.0% | |
|
47.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $215.00 | 02/13/26 | 7 | $3.88 | 1.80% | 5.39% | 57.37% | 93.98% | 64.1% | 0.359 | -0.449 | 79.33 | 38.9% | |
|
47.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
100.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $767.04 | $550.00 | 02/20/26 | 14 | $0.50 | 0.09% | -28.36% | 75.37% | 2.37% | 99.0% | -0.010 | -0.106 | 43.36 | 6.9% | |
|
47.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $500.00 | 02/13/26 | 7 | $0.31 | 0.06% | 29.03% | 81.21% | 3.23% | 98.1% | 0.019 | -0.149 | 36.85 | -4.1% | |
|
46.9
Return
+30.0
Ann. Ret 202.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $42.86 | $46.00 | 02/13/26 | 7 | $1.79 | 3.89% | 11.50% | 130.03% | 202.90% | 62.8% | 0.372 | -0.209 | 24.63 | 98.0% | |
|
46.3
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $150.00 | 02/13/26 | 7 | $1.91 | 1.27% | 7.78% | 61.00% | 66.40% | 72.8% | 0.272 | -0.286 | 26.50 | 96.0% | |
|
46.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $40.00 | 03/20/26 | 42 | $1.40 | 3.49% | 22.54% | 72.68% | 30.31% | 70.3% | 0.297 | -0.035 | 24.66 | 27.8% | |
|
46.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $175.00 | 02/27/26 | 21 ⚠️ | $5.00 | 2.86% | -7.40% | 51.57% | 49.66% | 68.5% | -0.315 | -0.187 | 45.49 | 38.1% | |
|
46.1
Return
+12.1
Ann. Ret 40.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $55.00 | 04/17/26 | 70 | $4.25 | 7.73% | 16.45% | 64.60% | 40.29% | 54.4% | 0.456 | -0.042 | – | -7.3% | |
|
46.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $400.00 | 03/20/26 | 42 ⚠️ | $36.85 | 9.21% | 12.66% | 73.70% | 80.06% | 47.0% | 0.530 | -0.482 | 36.85 | -4.1% | |
|
46.0
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $141.00 | 02/13/26 | 7 | $2.79 | 1.98% | 5.38% | 57.85% | 102.99% | 61.9% | 0.381 | -0.304 | 220.06 | 39.8% | |
|
45.9
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $157.73 | $145.00 | 02/20/26 | 14 ⚠️ | $3.67 | 2.53% | -10.40% | 71.56% | 66.08% | 74.2% | -0.258 | -0.250 | 99.86 | 43.7% | |
|
45.9
Return
+30.0
Ann. Ret 205.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $102.29 | $105.00 | 02/20/26 | 14 | $8.28 | 7.88% | 10.74% | 118.00% | 205.47% | 49.7% | 0.503 | -0.341 | – | -20.2% | |
|
45.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
IREN | Put | $42.86 | $27.00 | 01/15/27 | 343 | $7.00 | 25.93% | -53.34% | 112.68% | 27.59% | 83.8% | -0.162 | -0.015 | 24.63 | 98.0% | |
|
45.8
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CVNA | Put | $406.7 | $325.00 | 02/20/26 | 14 ⚠️ | $9.68 | 2.98% | -22.47% | 128.28% | 77.61% | 84.3% | -0.157 | -0.868 | 92.31 | 18.9% | |
|
45.7
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+0.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.88 | $63.00 | 02/20/26 | 14 | $1.53 | 2.44% | 6.00% | 50.59% | 63.52% | 61.3% | 0.387 | -0.084 | 40.09 | 0.6% | |
|
45.7
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.86 | $50.00 | 03/20/26 | 42 | $4.20 | 8.40% | 26.46% | 116.32% | 73.00% | 57.7% | 0.423 | -0.080 | 24.63 | 98.0% | |
|
45.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.88 | $64.00 | 02/20/26 | 14 | $1.24 | 1.93% | 7.15% | 50.71% | 50.31% | 67.2% | 0.328 | -0.079 | 40.09 | 0.6% | |
|
45.4
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
HOOD | Put | $83.96 | $75.00 | 02/20/26 | 14 ⚠️ | $2.62 | 3.49% | -13.79% | 94.55% | 90.90% | 74.2% | -0.259 | -0.175 | 34.97 | 77.4% | |
|
45.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $125.00 | 03/06/26 | 28 ⚠️ | $3.17 | 2.54% | -13.57% | 64.68% | 33.11% | 79.1% | -0.209 | -0.129 | 26.50 | 96.0% | |
|
45.1
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.88 | $66.00 | 02/13/26 | 7 | $0.33 | 0.51% | 8.96% | 55.44% | 26.47% | 84.4% | 0.157 | -0.081 | 40.09 | 0.6% | |
|
45.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $40.00 | 02/27/26 | 21 | $0.64 | 1.59% | 20.29% | 74.52% | 27.59% | 79.6% | 0.204 | -0.042 | 24.66 | 27.8% | |
|
45.0
Return
+30.0
Ann. Ret 100.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $210.00 | 02/20/26 | 14 | $8.07 | 3.85% | 5.01% | 54.41% | 100.25% | 50.7% | 0.493 | -0.325 | 79.33 | 38.9% | |
|
44.8
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
M | Call | $22.42 | $25.00 | 03/20/26 | 42 | $0.68 | 2.70% | 14.52% | 52.15% | 23.46% | 71.5% | 0.285 | -0.016 | 13.18 | -2.3% | |
|
44.7
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $38.00 | 02/20/26 | 14 | $0.59 | 1.55% | 14.24% | 71.26% | 40.48% | 77.0% | 0.230 | -0.052 | 24.66 | 27.8% | |
|
44.7
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $220.00 | 02/13/26 | 7 | $2.48 | 1.12% | 7.12% | 57.57% | 58.66% | 74.1% | 0.259 | -0.389 | 79.33 | 38.9% | |
|
44.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $140.00 | 04/17/26 | 70 ⚠️ | $2.08 | 1.49% | -24.88% | 53.30% | 7.77% | 90.6% | -0.094 | -0.050 | 45.49 | 38.1% | |
|
44.5
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $142.00 | 02/13/26 | 7 | $2.44 | 1.72% | 5.86% | 57.69% | 89.60% | 65.3% | 0.347 | -0.293 | 220.06 | 39.8% | |
|
44.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+3.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $47.00 | 04/17/26 | 70 | $3.55 | 7.55% | -14.60% | 63.40% | 39.38% | 67.3% | -0.327 | -0.035 | – | -7.3% | |
|
44.4
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.8%
|
ASTS | Put | $102.29 | $90.00 | 02/20/26 | 14 | $4.10 | 4.56% | -16.02% | 119.77% | 118.77% | 74.8% | -0.253 | -0.271 | – | -20.2% | |
|
44.2
Return
+30.0
Ann. Ret 286.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $102.29 | $105.00 | 02/13/26 | 7 | $5.78 | 5.50% | 8.30% | 124.37% | 286.79% | 52.6% | 0.474 | -0.505 | – | -20.2% | |
|
44.2
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+0.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.05 | $125.00 | 02/20/26 | 14 ⚠️ | $4.35 | 3.48% | -5.78% | 55.34% | 90.73% | 60.0% | -0.400 | -0.188 | 21.56 | 19.3% | |
|
44.0
Return
+30.0
Ann. Ret 174.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $42.86 | $45.00 | 02/20/26 | 14 | $3.02 | 6.70% | 12.03% | 119.91% | 174.68% | 54.2% | 0.458 | -0.144 | 24.63 | 98.0% | |
|
44.0
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $217.50 | 02/13/26 | 7 | $3.10 | 1.43% | 6.22% | 57.27% | 74.32% | 69.4% | 0.306 | -0.420 | 79.33 | 38.9% | |
|
43.9
Return
+30.0
Ann. Ret 192.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $83.96 | $78.00 | 02/13/26 | 7 ⚠️ | $2.88 | 3.69% | -10.52% | 114.34% | 192.19% | 68.3% | -0.317 | -0.332 | 34.97 | 77.4% | |
|
43.9
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $144.00 | 02/13/26 | 7 | $1.85 | 1.28% | 6.90% | 57.61% | 66.99% | 71.6% | 0.284 | -0.269 | 220.06 | 39.8% | |
|
43.9
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+10.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $42.00 | 04/17/26 | 70 | $1.84 | 4.38% | -21.07% | 64.78% | 22.84% | 80.0% | -0.200 | -0.028 | – | -7.3% | |
|
43.8
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $46.00 | 04/17/26 | 70 | $3.20 | 6.96% | -15.88% | 64.63% | 36.27% | 69.9% | -0.301 | -0.035 | – | -7.3% | |
|
43.8
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $83.96 | $70.00 | 02/13/26 | 7 ⚠️ | $1.00 | 1.44% | -17.82% | 120.67% | 74.86% | 86.6% | -0.134 | -0.213 | 34.97 | 77.4% | |
|
43.7
Return
+30.0
Ann. Ret 227.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.45 | $155.00 | 02/13/26 | 7 ⚠️ | $6.75 | 4.35% | -8.74% | 106.87% | 227.07% | 62.7% | -0.373 | -0.637 | 14.04 | 106.1% | |
|
43.6
Return
+30.0
Ann. Ret 252.0%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.86 | $45.00 | 02/13/26 | 7 | $2.17 | 4.83% | 10.07% | 132.28% | 252.02% | 57.8% | 0.422 | -0.220 | 24.63 | 98.0% | |
|
43.5
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $220.00 | 03/06/26 | 28 | $8.03 | 3.65% | 9.80% | 54.61% | 47.55% | 60.7% | 0.393 | -0.223 | 79.33 | 38.9% | |
|
43.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
|
GOLD | Put | $55.84 | $50.00 | 03/20/26 | 42 | $2.80 | 5.60% | -15.47% | 67.08% | 48.67% | 71.8% | -0.282 | -0.050 | 186.13 | -4.6% | |
|
43.4
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
IREN | Call | $42.86 | $50.00 | 02/20/26 | 14 | $1.58 | 3.17% | 20.36% | 118.71% | 82.65% | 71.3% | 0.287 | -0.122 | 24.63 | 98.0% | |
|
43.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $250.00 | 03/06/26 | 28 | $2.02 | 0.81% | 21.35% | 55.13% | 10.53% | 86.6% | 0.134 | -0.125 | 79.33 | 38.9% | |
|
43.2
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
CRWV | Put | $88.79 | $80.00 | 02/27/26 | 21 ⚠️ | $6.17 | 7.72% | -16.85% | 126.48% | 134.16% | 69.8% | -0.302 | -0.222 | – | 43.3% | |
|
43.2
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+6.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MLYS | Put | $29.49 | $25.00 | 03/20/26 | 42 ⚠️ | $2.30 | 9.20% | -23.02% | 111.22% | 79.95% | 73.2% | -0.268 | -0.042 | – | 72.5% | |
|
43.0
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
NBIS | Put | $85.62 | $75.00 | 02/13/26 | 7 ⚠️ | $2.10 | 2.81% | -14.86% | 135.65% | 146.35% | 78.5% | -0.215 | -0.333 | – | 68.9% | |
|
43.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $145.00 | 02/13/26 | 7 | $3.55 | 2.45% | 5.39% | 61.86% | 127.66% | 58.0% | 0.420 | -0.343 | 26.50 | 96.0% | |
|
43.0
Return
+30.0
Ann. Ret 117.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $212.50 | 02/13/26 | 7 | $4.80 | 2.26% | 4.64% | 58.15% | 117.78% | 58.3% | 0.417 | -0.475 | 79.33 | 38.9% | |
|
43.0
Return
+30.0
Ann. Ret 145.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $210.00 | 02/13/26 | 7 | $5.85 | 2.79% | 3.94% | 58.28% | 145.26% | 52.5% | 0.475 | -0.487 | 79.33 | 38.9% | |
|
42.9
Return
+12.9
Ann. Ret 43.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $220.00 | 03/20/26 | 42 | $10.90 | 4.95% | 11.18% | 54.64% | 43.06% | 57.3% | 0.427 | -0.188 | 79.33 | 38.9% | |
|
42.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $222.50 | 02/13/26 | 7 | $1.94 | 0.87% | 8.07% | 57.47% | 45.35% | 78.5% | 0.215 | -0.350 | 79.33 | 38.9% | |
|
42.8
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $412.46 | $480.00 | 02/13/26 | 7 | $0.14 | 0.03% | 16.41% | 50.07% | 1.52% | 98.6% | 0.014 | -0.074 | 385.57 | 1.5% | |
|
42.7
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+0.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $180.00 | 02/27/26 | 21 ⚠️ | $6.80 | 3.78% | -5.66% | 50.59% | 65.66% | 60.1% | -0.399 | -0.198 | 45.49 | 38.1% | |
|
42.6
Return
+27.6
Ann. Ret 92.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $145.00 | 02/20/26 | 14 | $5.12 | 3.53% | 6.51% | 57.92% | 92.15% | 54.9% | 0.451 | -0.231 | 26.50 | 96.0% | |
|
42.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.9%
|
TSM | Put | $346.45 | $315.00 | 02/13/26 | 7 | $0.93 | 0.30% | -9.35% | 50.74% | 15.39% | 92.0% | -0.080 | -0.257 | 33.06 | 21.2% | |
|
42.6
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $152.50 | 02/13/26 | 7 | $1.35 | 0.89% | 9.15% | 59.56% | 46.16% | 79.5% | 0.205 | -0.239 | 26.50 | 96.0% | |
|
42.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $145.00 | 02/13/26 | 7 | $1.60 | 1.10% | 7.45% | 57.35% | 57.54% | 74.5% | 0.255 | -0.253 | 220.06 | 39.8% | |
|
42.5
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $143.00 | 02/13/26 | 7 | $2.13 | 1.49% | 6.37% | 57.87% | 77.67% | 68.4% | 0.316 | -0.283 | 220.06 | 39.8% | |
|
42.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+3.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $60.00 | 04/17/26 | 70 | $2.85 | 4.76% | 23.54% | 65.01% | 24.81% | 66.0% | 0.340 | -0.039 | – | -7.3% | |
|
42.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $83.96 | $75.00 | 03/20/26 | 42 ⚠️ | $5.03 | 6.70% | -16.66% | 80.37% | 58.23% | 69.9% | -0.301 | -0.091 | 34.97 | 77.4% | |
|
42.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $250.00 | 03/20/26 | 42 | $3.72 | 1.49% | 22.17% | 54.28% | 12.95% | 81.1% | 0.189 | -0.127 | 79.33 | 38.9% | |
|
42.2
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $75.37 | $77.00 | 02/13/26 | 7 | $1.38 | 1.79% | 3.99% | 53.17% | 93.11% | 62.5% | 0.375 | -0.150 | – | 11.9% | |
|
42.2
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
COIN | Put | $162.45 | $130.00 | 02/13/26 | 7 ⚠️ | $1.30 | 1.00% | -20.78% | 125.10% | 52.14% | 90.6% | -0.094 | -0.333 | 14.04 | 106.1% | |
|
42.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNDK | Put | $590.28 | $175.00 | 06/18/26 | 132 | $4.30 | 2.46% | -71.08% | 122.84% | 6.79% | 98.0% | -0.020 | -0.079 | – | 14.6% | |
|
42.2
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $337.50 | 02/13/26 | 7 | $6.47 | 1.92% | 3.85% | 52.42% | 100.04% | 60.3% | 0.397 | -0.669 | 69.33 | 38.5% | |
|
42.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+3.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $230.00 | 03/20/26 | 42 | $7.72 | 3.36% | 14.47% | 54.37% | 29.19% | 66.5% | 0.335 | -0.173 | 79.33 | 38.9% | |
|
42.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $335.00 | 02/13/26 | 7 | $7.68 | 2.29% | 3.46% | 52.73% | 119.46% | 56.3% | 0.437 | -0.689 | 69.33 | 38.5% | |
|
42.0
Return
+30.0
Ann. Ret 101.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $103.00 | 02/20/26 | 14 | $4.00 | 3.88% | 5.15% | 55.32% | 101.25% | 51.1% | 0.489 | -0.162 | 60.95 | 86.7% | |
|
41.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+1.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $220.00 | 02/27/26 | 21 | $6.40 | 2.91% | 9.01% | 54.43% | 50.56% | 63.4% | 0.366 | -0.250 | 79.33 | 38.9% | |
|
41.9
Return
+19.9
Ann. Ret 66.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $215.00 | 02/27/26 | 21 | $8.20 | 3.81% | 7.47% | 54.66% | 66.29% | 56.6% | 0.434 | -0.264 | 79.33 | 38.9% | |
|
41.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+10.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
RBLX | Put | $68.83 | $55.00 | 04/17/26 | 70 | $2.78 | 5.05% | -24.12% | 73.30% | 26.31% | 80.0% | -0.201 | -0.042 | – | 82.3% | |
|
41.8
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $225.00 | 02/13/26 | 7 | $1.52 | 0.68% | 9.07% | 57.25% | 35.23% | 82.5% | 0.175 | -0.307 | 79.33 | 38.9% | |
|
41.8
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $350.00 | 02/13/26 | 7 | $2.83 | 0.81% | 6.52% | 51.26% | 42.16% | 78.3% | 0.217 | -0.497 | 69.33 | 38.5% | |
|
41.7
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
RDDT | Call | $148.06 | $160.00 | 02/13/26 | 7 | $3.42 | 2.14% | 10.38% | 91.10% | 111.62% | 69.4% | 0.306 | -0.474 | 56.69 | 61.4% | |
|
41.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $155.00 | 03/06/26 | 28 | $2.43 | 1.57% | 15.38% | 52.72% | 20.44% | 77.3% | 0.227 | -0.111 | 220.06 | 39.8% | |
|
41.6
Return
+18.7
Ann. Ret 62.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $210.00 | 03/20/26 | 42 | $15.03 | 7.15% | 8.35% | 54.92% | 62.18% | 47.3% | 0.527 | -0.193 | 79.33 | 38.9% | |
|
41.5
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $150.00 | 02/20/26 | 14 | $3.25 | 2.17% | 8.73% | 55.66% | 56.49% | 67.2% | 0.329 | -0.202 | 26.50 | 96.0% | |
|
41.5
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $146.00 | 02/13/26 | 7 | $1.40 | 0.96% | 8.03% | 57.64% | 49.82% | 77.1% | 0.229 | -0.240 | 220.06 | 39.8% | |
|
41.4
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $220.00 | 02/20/26 | 14 | $4.35 | 1.98% | 8.03% | 53.72% | 51.55% | 67.8% | 0.322 | -0.287 | 79.33 | 38.9% | |
|
41.3
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
GME | Call | $24.84 | $30.00 | 03/20/26 | 42 | $0.66 | 2.18% | 23.41% | 66.09% | 18.97% | 77.3% | 0.227 | -0.020 | 28.22 | – | |
|
41.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $225.00 | 02/27/26 | 21 | $4.97 | 2.21% | 10.74% | 54.87% | 38.43% | 69.5% | 0.305 | -0.234 | 79.33 | 38.9% | |
|
41.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.84 | $25.00 | 03/20/26 | 42 | $1.75 | 6.98% | 7.67% | 55.51% | 60.66% | 48.5% | 0.515 | -0.021 | 28.22 | – | |
|
41.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 03/06/26 | 28 | $3.55 | 2.37% | 12.54% | 52.48% | 30.85% | 70.1% | 0.299 | -0.127 | 220.06 | 39.8% | |
|
41.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $240.00 | 03/20/26 | 42 | $5.42 | 2.26% | 18.17% | 54.51% | 19.64% | 74.4% | 0.256 | -0.152 | 79.33 | 38.9% | |
|
41.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $137.00 | 02/13/26 | 7 | $4.60 | 3.36% | 3.78% | 59.70% | 175.08% | 47.8% | 0.522 | -0.329 | 220.06 | 39.8% | |
|
41.0
Return
+30.0
Ann. Ret 154.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $138.00 | 02/13/26 | 7 | $4.10 | 2.97% | 4.15% | 58.66% | 154.92% | 51.4% | 0.486 | -0.323 | 220.06 | 39.8% | |
|
41.0
Return
+30.0
Ann. Ret 118.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $140.00 | 02/13/26 | 7 | $3.17 | 2.27% | 4.94% | 58.50% | 118.25% | 58.4% | 0.416 | -0.315 | 220.06 | 39.8% | |
|
41.0
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $227.50 | 02/13/26 | 7 | $1.19 | 0.52% | 10.11% | 57.69% | 27.16% | 85.7% | 0.143 | -0.272 | 79.33 | 38.9% | |
|
40.9
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $340.00 | 02/13/26 | 7 | $5.60 | 1.65% | 4.34% | 52.42% | 85.88% | 64.2% | 0.358 | -0.648 | 69.33 | 38.5% | |
|
40.8
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $155.00 | 02/13/26 | 7 | $0.97 | 0.62% | 10.65% | 60.51% | 32.46% | 84.2% | 0.158 | -0.206 | 26.50 | 96.0% | |
|
40.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $265.00 | 03/06/26 | 28 | $0.97 | 0.36% | 28.06% | 55.46% | 4.75% | 93.0% | 0.070 | -0.078 | 79.33 | 38.9% | |
|
40.7
Return
+21.7
Ann. Ret 72.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $215.00 | 02/20/26 | 14 | $5.97 | 2.78% | 6.40% | 53.99% | 72.45% | 59.5% | 0.405 | -0.312 | 79.33 | 38.9% | |
|
40.7
Return
+25.7
Ann. Ret 85.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $212.50 | 02/20/26 | 14 | $6.97 | 3.28% | 5.68% | 54.01% | 85.58% | 55.2% | 0.448 | -0.320 | 79.33 | 38.9% | |
|
40.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $147.00 | 02/13/26 | 7 | $1.20 | 0.82% | 8.62% | 57.33% | 42.57% | 79.7% | 0.203 | -0.222 | 220.06 | 39.8% | |
|
40.6
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $140.00 | 02/13/26 | 7 | $3.00 | 2.14% | 9.59% | 100.77% | 111.73% | 71.2% | 0.288 | -0.439 | – | 246.4% | |
|
40.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $165.00 | 03/20/26 | 42 | $2.12 | 1.28% | 22.48% | 52.18% | 11.14% | 82.5% | 0.175 | -0.077 | 220.06 | 39.8% | |
|
40.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+8.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $155.00 | 02/20/26 | 14 | $2.01 | 1.30% | 11.39% | 56.33% | 33.81% | 76.9% | 0.231 | -0.172 | 26.50 | 96.0% | |
|
40.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $260.00 | 03/20/26 | 42 | $2.56 | 0.99% | 26.43% | 54.83% | 8.57% | 86.0% | 0.140 | -0.105 | 79.33 | 38.9% | |
|
40.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $230.00 | 02/13/26 | 7 | $0.92 | 0.40% | 11.20% | 58.07% | 20.86% | 88.4% | 0.116 | -0.236 | 79.33 | 38.9% | |
|
40.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $110.00 | 03/20/26 | 42 | $4.30 | 3.91% | 12.32% | 52.39% | 33.97% | 62.3% | 0.377 | -0.085 | 60.95 | 86.7% | |
|
40.3
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $225.00 | 02/20/26 | 14 | $3.10 | 1.38% | 9.83% | 53.73% | 35.92% | 75.0% | 0.250 | -0.253 | 79.33 | 38.9% | |
|
40.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $160.00 | 02/13/26 | 7 | $0.47 | 0.30% | 13.85% | 61.50% | 15.48% | 91.3% | 0.087 | -0.138 | 26.50 | 96.0% | |
|
40.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $232.50 | 02/13/26 | 7 | $0.71 | 0.31% | 12.31% | 58.38% | 16.04% | 90.7% | 0.093 | -0.202 | 79.33 | 38.9% | |
|
40.1
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
DT | Put | $33.68 | $32.50 | 02/20/26 | 14 ⚠️ | $1.40 | 4.31% | -7.66% | 71.71% | 112.31% | 62.3% | -0.377 | -0.063 | 20.17 | 72.2% | |
|
40.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
AAOI | Call | $43.43 | $50.00 | 02/20/26 | 14 | $1.10 | 2.20% | 17.66% | 106.52% | 57.36% | 77.1% | 0.229 | -0.095 | – | -15.7% | |
|
40.0
Return
+30.0
Ann. Ret 201.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
IREN | Call | $42.86 | $44.00 | 02/20/26 | 14 | $3.40 | 7.73% | 10.59% | 119.77% | 201.46% | 50.4% | 0.496 | -0.144 | 24.63 | 98.0% | |
|
40.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $180.00 | 03/20/26 | 42 | $0.97 | 0.54% | 32.64% | 54.88% | 4.71% | 91.1% | 0.089 | -0.050 | 220.06 | 39.8% | |
|
40.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $230.00 | 02/20/26 | 14 | $2.18 | 0.95% | 11.80% | 53.92% | 24.71% | 81.1% | 0.189 | -0.216 | 79.33 | 38.9% | |
|
39.9
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $148.00 | 02/13/26 | 7 | $1.04 | 0.70% | 9.23% | 57.93% | 36.64% | 81.8% | 0.182 | -0.210 | 220.06 | 39.8% | |
|
39.9
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
SFM | Put | $68.15 | $65.00 | 02/20/26 | 14 ⚠️ | $3.00 | 4.62% | -9.02% | 85.60% | 120.33% | 63.8% | -0.362 | -0.150 | 13.21 | 67.7% | |
|
39.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+11.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
CVNA | Put | $406.7 | $310.00 | 03/20/26 | 42 ⚠️ | $15.73 | 5.07% | -27.64% | 104.00% | 44.08% | 82.7% | -0.173 | -0.427 | 92.31 | 18.9% | |
|
39.7
Return
+30.0
Ann. Ret 366.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.86 | $43.00 | 02/13/26 | 7 | $3.03 | 7.03% | 7.38% | 133.27% | 366.82% | 47.9% | 0.521 | -0.226 | 24.63 | 98.0% | |
|
39.6
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
CVNA | Put | $406.7 | $320.00 | 03/20/26 | 42 ⚠️ | $17.35 | 5.42% | -25.58% | 99.38% | 47.12% | 81.0% | -0.190 | -0.432 | 92.31 | 18.9% | |
|
39.6
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $83.96 | $70.00 | 03/20/26 | 42 ⚠️ | $3.42 | 4.89% | -20.71% | 82.64% | 42.52% | 77.7% | -0.223 | -0.081 | 34.97 | 77.4% | |
|
39.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 03/20/26 | 42 | $5.10 | 3.40% | 13.68% | 52.08% | 29.55% | 65.5% | 0.345 | -0.111 | 220.06 | 39.8% | |
|
39.5
Return
+19.7
Ann. Ret 65.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $140.00 | 03/06/26 | 28 | $7.05 | 5.04% | 7.78% | 54.08% | 65.64% | 51.9% | 0.481 | -0.152 | 220.06 | 39.8% | |
|
39.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $85.00 | 07/17/26 | 161 ⚠️ | $0.69 | 0.81% | -54.07% | 64.53% | 1.83% | 98.0% | -0.020 | -0.011 | 45.49 | 38.1% | |
|
39.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $160.00 | 03/20/26 | 42 | $2.83 | 1.77% | 19.35% | 52.03% | 15.40% | 77.8% | 0.222 | -0.089 | 220.06 | 39.8% | |
|
39.5
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
|
RDDT | Call | $148.06 | $162.50 | 02/13/26 | 7 | $2.88 | 1.78% | 11.70% | 91.89% | 92.57% | 73.4% | 0.266 | -0.448 | 56.69 | 61.4% | |
|
39.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $149.00 | 02/13/26 | 7 | $0.91 | 0.61% | 9.87% | 58.18% | 31.67% | 83.8% | 0.162 | -0.196 | 220.06 | 39.8% | |
|
39.3
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+2.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $145.00 | 02/27/26 | 21 | $4.00 | 2.76% | 9.21% | 53.70% | 47.95% | 63.9% | 0.361 | -0.162 | 220.06 | 39.8% | |
|
39.3
Return
+23.3
Ann. Ret 77.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $105.00 | 02/20/26 | 14 | $3.12 | 2.98% | 6.25% | 53.29% | 77.59% | 58.6% | 0.414 | -0.152 | 60.95 | 86.7% | |
|
39.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $390.72 | $300.00 | 03/20/26 | 42 ⚠️ | $4.80 | 1.60% | -24.45% | 69.08% | 13.90% | 90.0% | -0.100 | -0.188 | – | 41.9% | |
|
39.2
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $145.00 | 02/20/26 | 14 | $2.80 | 1.93% | 8.33% | 53.37% | 50.34% | 68.2% | 0.318 | -0.187 | 220.06 | 39.8% | |
|
39.2
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $93.35 | $80.00 | 03/20/26 | 42 ⚠️ | $1.85 | 2.31% | -16.28% | 55.28% | 20.10% | 82.3% | -0.177 | -0.052 | 27.38 | 9.6% | |
|
39.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
92.3%
|
BABA | Put | $161.12 | $120.00 | 03/20/26 | 42 ⚠️ | $0.39 | 0.33% | -25.76% | 50.45% | 2.82% | 96.5% | -0.035 | -0.025 | 21.37 | 22.3% | |
|
39.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 02/13/26 | 7 | $0.79 | 0.52% | 10.51% | 58.27% | 27.29% | 85.7% | 0.143 | -0.180 | 220.06 | 39.8% | |
|
39.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $160.00 | 02/20/26 | 14 | $1.17 | 0.73% | 14.35% | 56.47% | 19.06% | 84.6% | 0.154 | -0.134 | 26.50 | 96.0% | |
|
39.0
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $83.96 | $80.00 | 02/20/26 | 14 ⚠️ | $4.35 | 5.44% | -9.90% | 90.89% | 141.76% | 61.9% | -0.381 | -0.198 | 34.97 | 77.4% | |
|
39.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $235.00 | 02/13/26 | 7 | $0.55 | 0.24% | 13.43% | 58.83% | 12.31% | 92.5% | 0.075 | -0.173 | 79.33 | 38.9% | |
|
38.9
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 02/27/26 | 21 | $2.62 | 1.75% | 11.86% | 52.71% | 30.36% | 73.7% | 0.263 | -0.138 | 220.06 | 39.8% | |
|
38.8
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+5.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRCL | Put | $56.82 | $50.00 | 03/20/26 | 42 ⚠️ | $3.67 | 7.35% | -18.47% | 90.98% | 63.87% | 71.3% | -0.287 | -0.069 | – | 135.9% | |
|
38.7
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
DAVE | Call | $180.76 | $190.00 | 02/20/26 | 14 | $7.10 | 3.74% | 9.04% | 78.92% | 97.42% | 61.0% | 0.390 | -0.387 | 17.82 | 69.5% | |
|
38.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $110.00 | 02/13/26 | 7 | $0.77 | 0.70% | 8.86% | 58.31% | 36.74% | 81.3% | 0.186 | -0.160 | 60.95 | 86.7% | |
|
38.7
Return
+25.7
Ann. Ret 85.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $140.00 | 02/20/26 | 14 | $4.60 | 3.29% | 5.98% | 54.17% | 85.66% | 55.3% | 0.447 | -0.211 | 220.06 | 39.8% | |
|
38.7
Return
+30.0
Ann. Ret 305.7%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $42.86 | $44.00 | 02/13/26 | 7 | $2.58 | 5.86% | 8.68% | 133.80% | 305.75% | 52.9% | 0.471 | -0.226 | 24.63 | 98.0% | |
|
38.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $205.26 | $235.00 | 02/13/26 | 7 | $0.20 | 0.09% | 14.59% | 51.67% | 4.44% | 96.6% | 0.034 | -0.079 | 29.05 | 43.9% | |
|
38.6
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
|
SNDK | Call | $590.28 | $700.00 | 02/13/26 | 7 | $7.60 | 1.09% | 19.88% | 107.27% | 56.61% | 82.5% | 0.175 | -1.658 | – | 14.6% | |
|
38.5
Return
+30.0
Ann. Ret 331.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $590.28 | $600.00 | 02/13/26 | 7 | $38.10 | 6.35% | 8.10% | 110.83% | 331.11% | 45.8% | 0.542 | -2.648 | – | 14.6% | |
|
38.5
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
QBTS | Put | $20.29 | $20.00 | 06/18/26 | 132 | $4.62 | 23.12% | -24.22% | 106.88% | 63.94% | 63.9% | -0.360 | -0.018 | – | 93.0% | |
|
38.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+0.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.23 | $320.00 | 04/17/26 | 70 ⚠️ | $24.93 | 7.79% | -10.92% | 53.85% | 40.61% | 60.6% | -0.394 | -0.203 | 69.33 | 38.5% | |
|
38.4
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
GOLD | Call | $55.84 | $60.00 | 02/20/26 | 14 | $1.50 | 2.50% | 10.14% | 75.58% | 65.18% | 67.7% | 0.323 | -0.106 | 186.13 | -4.6% | |
|
38.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $152.50 | 02/13/26 | 7 | $0.56 | 0.37% | 12.18% | 59.84% | 19.15% | 89.2% | 0.108 | -0.152 | 220.06 | 39.8% | |
|
38.3
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
COIN | Put | $162.45 | $110.00 | 03/20/26 | 42 ⚠️ | $2.42 | 2.20% | -33.78% | 94.87% | 19.12% | 91.2% | -0.088 | -0.097 | 14.04 | 106.1% | |
|
38.3
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $240.00 | 02/20/26 | 14 | $1.06 | 0.44% | 16.07% | 54.70% | 11.46% | 89.7% | 0.103 | -0.145 | 79.33 | 38.9% | |
|
38.3
Return
+30.0
Ann. Ret 124.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $35.02 | $35.00 | 03/20/26 | 42 ⚠️ | $5.00 | 14.29% | -14.33% | 105.23% | 124.15% | 56.6% | -0.434 | -0.056 | – | 113.8% | |
|
38.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.59 | $140.00 | 07/17/26 | 161 ⚠️ | $5.60 | 4.00% | -26.79% | 50.01% | 9.07% | 84.9% | -0.151 | -0.042 | 45.49 | 38.1% | |
|
38.2
Return
+22.2
Ann. Ret 73.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $140.00 | 02/27/26 | 21 | $5.95 | 4.25% | 6.97% | 54.35% | 73.87% | 53.2% | 0.468 | -0.175 | 220.06 | 39.8% | |
|
38.1
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $108.00 | 02/20/26 | 14 | $1.98 | 1.83% | 8.07% | 50.91% | 47.68% | 69.6% | 0.304 | -0.130 | 60.95 | 86.7% | |
|
38.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $155.00 | 02/13/26 | 7 | $0.40 | 0.26% | 13.90% | 60.77% | 13.46% | 92.1% | 0.079 | -0.123 | 220.06 | 39.8% | |
|
38.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $160.00 | 02/27/26 | 21 | $1.11 | 0.70% | 18.08% | 53.82% | 12.11% | 86.8% | 0.132 | -0.092 | 220.06 | 39.8% | |
|
38.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $155.00 | 02/20/26 | 14 | $0.96 | 0.62% | 14.31% | 54.04% | 16.15% | 86.3% | 0.137 | -0.115 | 220.06 | 39.8% | |
|
38.0
Return
+30.0
Ann. Ret 120.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.6%
|
MOD | Call | $219.33 | $220.00 | 02/20/26 | 14 | $10.15 | 4.61% | 4.93% | 67.49% | 120.28% | 48.9% | 0.511 | -0.421 | 120.21 | 3.3% | |
|
38.0
Return
+26.0
Ann. Ret 86.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $135.00 | 03/13/26 | 35 | $11.20 | 8.30% | 12.04% | 88.34% | 86.52% | 51.6% | 0.484 | -0.205 | – | 246.4% | |
|
37.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 02/20/26 | 14 | $1.62 | 1.08% | 11.13% | 53.07% | 28.24% | 78.9% | 0.211 | -0.150 | 220.06 | 39.8% | |
|
37.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $250.00 | 02/20/26 | 14 | $0.51 | 0.20% | 20.62% | 55.88% | 5.27% | 94.6% | 0.054 | -0.090 | 79.33 | 38.9% | |
|
37.8
Return
+30.0
Ann. Ret 233.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
HOOD | Put | $83.96 | $80.00 | 02/13/26 | 7 ⚠️ | $3.58 | 4.47% | -8.97% | 110.18% | 233.01% | 62.7% | -0.373 | -0.340 | 34.97 | 77.4% | |
|
37.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.0%
|
HL | Put | $22.81 | $20.00 | 03/20/26 | 42 ⚠️ | $1.58 | 7.92% | -19.27% | 99.42% | 68.87% | 70.3% | -0.297 | -0.031 | 73.61 | 16.8% | |
|
37.8
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.6 | $237.50 | 02/20/26 | 14 | $6.50 | 2.74% | 6.74% | 55.35% | 71.35% | 60.8% | 0.392 | -0.348 | 47.09 | 18.3% | |
|
37.8
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+6.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.45 | $140.00 | 04/17/26 | 70 ⚠️ | $11.27 | 8.05% | -20.76% | 77.62% | 41.99% | 72.4% | -0.276 | -0.126 | 14.04 | 106.1% | |
|
37.7
Return
+30.0
Ann. Ret 113.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $33.8 | $35.00 | 03/20/26 | 42 | $4.55 | 13.00% | 17.01% | 114.00% | 112.98% | 46.3% | 0.537 | -0.063 | – | 33.9% | |
|
37.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
CVNA | Put | $406.7 | $300.00 | 02/20/26 | 14 ⚠️ | $6.55 | 2.18% | -27.85% | 140.06% | 56.92% | 89.1% | -0.108 | -0.734 | 92.31 | 18.9% | |
|
37.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
SNDK | Put | $590.28 | $300.00 | 12/18/26 | 315 | $51.00 | 17.00% | -57.82% | 103.94% | 19.70% | 89.1% | -0.109 | -0.163 | – | 14.6% | |
|
37.6
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
FROG | Put | $47.45 | $45.00 | 02/20/26 | 14 ⚠️ | $3.55 | 7.89% | -12.64% | 122.31% | 205.67% | 61.1% | -0.390 | -0.151 | – | 52.8% | |
|
37.6
Return
+15.6
Ann. Ret 52.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.88 | $50.00 | 04/17/26 | 70 | $5.00 | 10.00% | -11.56% | 63.69% | 52.14% | 58.9% | -0.411 | -0.038 | – | -7.3% | |
|
37.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $140.00 | 03/20/26 | 42 | $8.90 | 6.36% | 9.13% | 53.66% | 55.25% | 50.1% | 0.499 | -0.124 | 220.06 | 39.8% | |
|
37.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
IREN | Call | $42.86 | $55.00 | 03/20/26 | 42 | $2.97 | 5.40% | 35.25% | 114.38% | 46.93% | 67.4% | 0.326 | -0.072 | 24.63 | 98.0% | |
|
37.5
Return
+15.5
Ann. Ret 51.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $35.00 | 05/15/26 | 98 | $4.85 | 13.86% | 17.97% | 74.63% | 51.61% | 44.6% | 0.554 | -0.028 | 24.66 | 27.8% | |
|
37.3
Return
+30.0
Ann. Ret 105.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.34 | $17.00 | 03/20/26 | 42 | $2.06 | 12.15% | 16.68% | 106.58% | 105.56% | 47.5% | 0.525 | -0.029 | – | 64.7% | |
|
37.3
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRCL | Call | $56.82 | $60.00 | 02/13/26 | 7 | $1.41 | 2.35% | 8.08% | 87.15% | 122.54% | 66.6% | 0.334 | -0.179 | – | 135.9% | |
|
37.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ASX | Call | $20.88 | $25.00 | 03/20/26 | 42 | $0.45 | 1.80% | 21.89% | 59.01% | 15.64% | 79.1% | 0.209 | -0.014 | 37.33 | 11.7% | |
|
37.0
Return
+30.0
Ann. Ret 109.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
XYZ | Call | $56.16 | $57.00 | 02/13/26 | 7 | $1.19 | 2.10% | 3.62% | 51.64% | 109.32% | 57.2% | 0.428 | -0.115 | 11.31 | 50.6% | |
|
37.0
Return
+30.0
Ann. Ret 101.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-3.0
18.7%
|
CAVA | Call | $69.7 | $70.00 | 02/20/26 | 14 ⚠️ | $2.73 | 3.89% | 4.34% | 53.92% | 101.49% | 51.4% | 0.486 | -0.107 | 60.03 | 4.0% | |
|
36.9
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
23.7%
|
VRT | Put | $192.56 | $170.00 | 02/20/26 | 14 ⚠️ | $4.42 | 2.60% | -14.01% | 93.85% | 67.86% | 79.1% | -0.209 | -0.361 | 72.59 | 3.9% | |
|
36.8
Return
+24.8
Ann. Ret 82.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $228.6 | $235.00 | 02/20/26 | 14 | $7.45 | 3.17% | 6.06% | 55.39% | 82.65% | 57.0% | 0.430 | -0.356 | 47.09 | 18.3% | |
|
36.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $242.50 | 02/13/26 | 7 | $0.26 | 0.11% | 16.90% | 60.58% | 5.59% | 96.2% | 0.038 | -0.104 | 79.33 | 38.9% | |
|
36.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $240.00 | 02/13/26 | 7 | $0.33 | 0.14% | 15.73% | 60.20% | 7.28% | 95.1% | 0.049 | -0.126 | 79.33 | 38.9% | |
|
36.7
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.66 | $245.00 | 02/13/26 | 7 | $0.20 | 0.08% | 18.08% | 61.56% | 4.26% | 96.9% | 0.031 | -0.090 | 79.33 | 38.9% | |
|
36.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $114.76 | $115.00 | 03/20/26 | 42 ⚠️ | $8.68 | 7.54% | 7.77% | 57.27% | 65.56% | 46.9% | 0.531 | -0.109 | 17.88 | 13.4% | |
|
36.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.94 | $165.00 | 02/20/26 | 14 | $1.36 | 0.83% | 10.22% | 51.19% | 21.57% | 82.3% | 0.177 | -0.141 | 54.32 | 52.6% | |
|
36.5
Return
+30.0
Ann. Ret 259.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $83.96 | $81.00 | 02/13/26 | 7 ⚠️ | $4.03 | 4.97% | -8.32% | 110.44% | 259.10% | 59.5% | -0.405 | -0.348 | 34.97 | 77.4% | |
|
36.5
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MSTR | Call | $130.49 | $142.00 | 02/13/26 | 7 | $2.44 | 1.72% | 10.69% | 98.97% | 89.78% | 75.0% | 0.250 | -0.401 | – | 246.4% | |
|
36.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $160.00 | 02/20/26 | 14 | $0.59 | 0.37% | 17.70% | 55.82% | 9.61% | 91.1% | 0.089 | -0.087 | 220.06 | 39.8% | |
|
36.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.23 | $300.00 | 06/18/26 | 132 ⚠️ | $25.73 | 8.58% | -17.20% | 53.53% | 23.71% | 68.6% | -0.314 | -0.133 | 69.33 | 38.5% | |
|
36.3
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $347.50 | 02/13/26 | 7 | $3.22 | 0.93% | 5.89% | 50.65% | 48.39% | 75.5% | 0.245 | -0.526 | 69.33 | 38.5% | |
|
36.3
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $42.86 | $60.00 | 03/20/26 | 42 | $2.10 | 3.50% | 44.89% | 115.27% | 30.42% | 74.8% | 0.253 | -0.064 | 24.63 | 98.0% | |
|
36.2
Return
+30.0
Ann. Ret 160.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
RDDT | Call | $148.06 | $155.00 | 02/13/26 | 7 | $4.78 | 3.08% | 7.91% | 88.65% | 160.63% | 60.5% | 0.395 | -0.508 | 56.69 | 61.4% | |
|
36.2
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
NVO | Call | $46.74 | $55.00 | 03/20/26 | 42 | $0.74 | 1.35% | 19.27% | 50.21% | 11.77% | 81.4% | 0.186 | -0.025 | 12.85 | 19.6% | |
|
36.2
Return
+30.0
Ann. Ret 160.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $88.79 | $95.00 | 02/13/26 | 7 | $2.92 | 3.07% | 10.28% | 104.19% | 160.00% | 64.0% | 0.360 | -0.347 | – | 43.3% | |
|
36.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
IREN | Call | $42.86 | $65.00 | 03/20/26 | 42 | $1.56 | 2.40% | 55.30% | 117.61% | 20.86% | 80.1% | 0.199 | -0.057 | 24.63 | 98.0% | |
|
36.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $170.00 | 02/20/26 | 14 | $0.28 | 0.16% | 24.80% | 61.16% | 4.29% | 95.8% | 0.042 | -0.053 | 220.06 | 39.8% | |
|
36.0
Return
+30.0
Ann. Ret 116.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RDDT | Call | $148.06 | $155.00 | 02/20/26 | 14 | $6.93 | 4.47% | 9.36% | 78.87% | 116.48% | 57.1% | 0.429 | -0.328 | 56.69 | 61.4% | |
|
36.0
Return
+30.0
Ann. Ret 122.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
AFRM | Call | $56.67 | $59.00 | 02/13/26 | 7 | $1.39 | 2.35% | 6.56% | 69.83% | 122.40% | 63.9% | 0.361 | -0.149 | 82.06 | 57.5% | |
|
35.9
Return
+23.9
Ann. Ret 79.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $135.00 | 03/20/26 | 42 | $12.35 | 9.15% | 12.92% | 86.95% | 79.50% | 50.6% | 0.494 | -0.185 | – | 246.4% | |
|
35.9
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $46.74 | $50.00 | 02/20/26 | 14 | $0.80 | 1.60% | 8.69% | 55.12% | 41.71% | 72.7% | 0.273 | -0.060 | 12.85 | 19.6% | |
|
35.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SE | Call | $108.94 | $110.00 | 03/20/26 | 42 | $9.62 | 8.75% | 9.81% | 66.94% | 76.04% | 46.4% | 0.536 | -0.122 | 47.59 | 74.0% | |
|
35.8
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $145.00 | 02/13/26 | 7 | $1.96 | 1.35% | 12.62% | 100.47% | 70.48% | 79.2% | 0.208 | -0.367 | – | 246.4% | |
|
35.8
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
HIMS | Put | $23.51 | $20.00 | 03/20/26 | 42 ⚠️ | $1.75 | 8.77% | -22.39% | 106.37% | 76.26% | 71.1% | -0.289 | -0.033 | 44.40 | 67.9% | |
|
35.7
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
RKLB | Call | $70.81 | $75.00 | 02/13/26 | 7 | $2.21 | 2.95% | 9.04% | 96.72% | 153.65% | 63.5% | 0.365 | -0.258 | – | 18.6% | |
|
35.6
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $35.00 | 06/18/26 | 132 | $5.75 | 16.43% | 20.63% | 74.56% | 45.43% | 42.8% | 0.572 | -0.024 | 24.66 | 27.8% | |
|
35.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
IREN | Call | $42.86 | $80.00 | 03/20/26 | 42 | $0.65 | 0.81% | 88.16% | 118.60% | 7.01% | 91.2% | 0.088 | -0.033 | 24.63 | 98.0% | |
|
35.6
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $88.79 | $100.00 | 02/13/26 | 7 | $1.60 | 1.60% | 14.43% | 102.17% | 83.69% | 76.8% | 0.233 | -0.277 | – | 43.3% | |
|
35.6
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
OKLO | Call | $70.58 | $75.00 | 02/13/26 | 7 | $1.95 | 2.60% | 9.03% | 102.57% | 135.57% | 66.9% | 0.331 | -0.259 | – | 64.2% | |
|
35.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
SNDK | Put | $590.28 | $200.00 | 01/15/27 | 343 | $18.90 | 9.45% | -69.32% | 100.97% | 10.06% | 95.0% | -0.050 | -0.084 | – | 14.6% | |
|
35.5
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
HOOD | Put | $83.96 | $70.00 | 02/20/26 | 14 ⚠️ | $1.49 | 2.13% | -18.40% | 98.84% | 55.49% | 83.8% | -0.162 | -0.140 | 34.97 | 77.4% | |
|
35.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
AFRM | Call | $56.67 | $60.00 | 03/20/26 | 42 | $3.80 | 6.33% | 12.58% | 63.93% | 55.04% | 55.3% | 0.447 | -0.060 | 82.06 | 57.5% | |
|
35.4
Return
+25.4
Ann. Ret 84.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
NTES | Put | $122.48 | $120.00 | 02/20/26 | 14 ⚠️ | $3.90 | 3.25% | -5.21% | 55.67% | 84.73% | 59.7% | -0.403 | -0.182 | 15.07 | 38.1% | |
|
35.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $165.00 | 02/20/26 | 14 | $0.70 | 0.42% | 17.56% | 56.74% | 11.06% | 90.2% | 0.098 | -0.099 | 26.50 | 96.0% | |
|
35.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $46.74 | $51.00 | 02/20/26 | 14 | $0.60 | 1.19% | 10.41% | 55.54% | 30.93% | 78.2% | 0.218 | -0.053 | 12.85 | 19.6% | |
|
35.3
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $42.86 | $55.00 | 02/20/26 | 14 | $0.82 | 1.50% | 30.25% | 119.31% | 39.11% | 83.3% | 0.167 | -0.090 | 24.63 | 98.0% | |
|
35.3
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+2.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $130.49 | $140.00 | 02/20/26 | 14 | $4.75 | 3.39% | 10.93% | 91.31% | 88.46% | 65.5% | 0.345 | -0.306 | – | 246.4% | |
|
35.0
Return
+10.0
Ann. Ret 33.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $38.00 | 06/18/26 | 132 | $4.60 | 12.11% | 26.11% | 73.52% | 33.47% | 50.3% | 0.497 | -0.024 | 24.66 | 27.8% | |
|
35.0
Return
+30.0
Ann. Ret 144.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
36.1%
|
SIMO | Call | $129.56 | $130.00 | 02/20/26 | 14 | $7.20 | 5.54% | 5.90% | 66.70% | 144.40% | 45.5% | 0.545 | -0.245 | 35.45 | 12.4% | |
|
35.0
Return
+30.0
Ann. Ret 100.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
|
NVT | Put | $110.25 | $110.00 | 02/20/26 | 14 | $4.25 | 3.86% | -4.08% | 60.17% | 100.73% | 55.8% | -0.442 | -0.181 | 61.21 | 12.5% | |
|
35.0
Return
+30.0
Ann. Ret 140.4%
Theta Eff
+10.0
Spread
-3.0
12.2%
|
CAVA | Call | $69.7 | $70.00 | 02/13/26 | 7 | $1.89 | 2.69% | 3.13% | 56.66% | 140.41% | 53.5% | 0.465 | -0.157 | 60.03 | 4.0% | |
|
35.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $101.76 | $115.00 | 02/20/26 | 14 | $0.70 | 0.61% | 13.70% | 52.71% | 15.87% | 86.5% | 0.136 | -0.083 | 60.95 | 86.7% | |
|
34.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $157.50 | 02/13/26 | 7 | $0.29 | 0.18% | 15.65% | 62.17% | 9.60% | 94.1% | 0.059 | -0.100 | 220.06 | 39.8% | |
|
34.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $500.00 | 03/20/26 | 42 ⚠️ | $9.95 | 1.99% | 31.52% | 73.46% | 17.29% | 79.4% | 0.206 | -0.339 | 36.85 | -4.1% | |
|
34.8
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
RDDT | Call | $148.06 | $165.00 | 02/13/26 | 7 | $2.20 | 1.33% | 12.92% | 89.17% | 69.37% | 77.9% | 0.221 | -0.392 | 56.69 | 61.4% | |
|
34.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
IREN | Call | $42.86 | $70.00 | 03/20/26 | 42 | $1.14 | 1.62% | 65.97% | 115.24% | 14.09% | 85.6% | 0.144 | -0.046 | 24.63 | 98.0% | |
|
34.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
VITL | Call | $26.88 | $30.00 | 03/20/26 | 42 | $1.58 | 5.25% | 17.47% | 75.61% | 45.62% | 62.0% | 0.380 | -0.032 | 20.39 | 84.0% | |
|
34.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
XYZ | Call | $56.16 | $59.00 | 02/13/26 | 7 | $0.59 | 1.01% | 6.12% | 53.74% | 52.58% | 73.8% | 0.263 | -0.099 | 11.31 | 50.6% | |
|
34.6
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $45.00 | 01/15/27 | 343 | $6.53 | 14.50% | 52.53% | 73.01% | 15.43% | 50.0% | 0.500 | -0.015 | 24.66 | 27.8% | |
|
34.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+12.9
>60%
Theta Eff
+0.9
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
MARA | Put | $8.15 | $5.00 | 12/17/27 | 679 | $1.97 | 39.40% | -62.82% | 106.21% | 21.18% | 85.8% | -0.142 | -0.002 | 3.17 | 153.5% | |
|
34.4
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.94 | $155.00 | 02/20/26 | 14 | $3.88 | 2.50% | 5.26% | 52.26% | 65.18% | 61.7% | 0.384 | -0.213 | 54.32 | 52.6% | |
|
34.0
Return
+30.0
Ann. Ret 124.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $135.00 | 02/20/26 | 14 | $6.45 | 4.78% | 8.40% | 92.18% | 124.56% | 57.6% | 0.424 | -0.328 | – | 246.4% | |
|
34.0
Return
+30.0
Ann. Ret 147.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
DUOL | Call | $118.68 | $120.00 | 02/20/26 | 14 | $6.80 | 5.67% | 6.84% | 80.13% | 147.74% | 50.2% | 0.498 | -0.270 | 14.95 | 111.0% | |
|
34.0
Return
+30.0
Ann. Ret 108.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $79.6 | $80.00 | 02/20/26 | 14 | $3.33 | 4.16% | 4.68% | 54.65% | 108.36% | 48.0% | 0.520 | -0.125 | 28.08 | 46.1% | |
|
34.0
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $46.74 | $49.00 | 02/20/26 | 14 | $1.06 | 2.15% | 7.09% | 54.71% | 56.13% | 66.3% | 0.337 | -0.065 | 12.85 | 19.6% | |
|
34.0
Return
+24.7
Ann. Ret 82.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
BMNR | Call | $20.09 | $22.00 | 03/20/26 | 42 | $2.08 | 9.48% | 19.89% | 105.02% | 82.36% | 53.6% | 0.464 | -0.034 | – | 114.0% | |
|
33.9
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $136.00 | 02/13/26 | 7 | $4.15 | 3.05% | 7.40% | 101.47% | 159.11% | 63.6% | 0.364 | -0.487 | – | 246.4% | |
|
33.7
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.0%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $20.85 | $19.00 | 03/20/26 | 42 ⚠️ | $1.00 | 5.26% | -13.67% | 71.53% | 45.74% | 70.0% | -0.300 | -0.020 | – | 54.0% | |
|
33.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.0%
|
IREN | Call | $42.86 | $55.00 | 03/06/26 | 28 | $1.73 | 3.14% | 32.35% | 114.69% | 40.88% | 73.7% | 0.263 | -0.080 | 24.63 | 98.0% | |
|
33.5
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+0.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
APLD | Call | $33.8 | $38.00 | 02/27/26 | 21 | $2.17 | 5.71% | 18.85% | 116.67% | 99.25% | 61.8% | 0.382 | -0.086 | – | 33.9% | |
|
33.5
Return
+3.5
Ann. Ret 11.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $50.00 | 01/15/27 | 343 | $5.42 | 10.85% | 64.08% | 72.82% | 11.55% | 56.0% | 0.440 | -0.015 | 24.66 | 27.8% | |
|
33.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.0%
|
FISV | Put | $59.33 | $50.00 | 03/20/26 | 42 ⚠️ | $1.25 | 2.50% | -17.83% | 60.22% | 21.73% | 83.8% | -0.162 | -0.035 | 9.17 | 35.5% | |
|
33.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $260.00 | 02/20/26 | 14 | $0.24 | 0.09% | 25.31% | 56.92% | 2.46% | 97.3% | 0.027 | -0.052 | 79.33 | 38.9% | |
|
33.3
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $88.79 | $100.00 | 02/20/26 | 14 | $2.90 | 2.90% | 15.89% | 96.17% | 75.48% | 69.3% | 0.307 | -0.213 | – | 43.3% | |
|
33.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+6.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.68 | $250.00 | 04/17/26 | 70 | $6.92 | 2.77% | 23.71% | 53.38% | 14.44% | 73.8% | 0.262 | -0.118 | 79.33 | 38.9% | |
|
33.1
Return
+16.1
Ann. Ret 53.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.03 | $22.00 | 03/20/26 | 42 | $1.35 | 6.16% | 11.06% | 60.06% | 53.53% | 53.7% | 0.463 | -0.021 | 53.99 | 26.9% | |
|
33.0
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $79.6 | $80.00 | 02/13/26 | 7 | $2.54 | 3.18% | 3.70% | 58.33% | 165.88% | 48.8% | 0.512 | -0.187 | 28.08 | 46.1% | |
|
33.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.03 | $24.00 | 03/20/26 | 42 | $0.73 | 3.06% | 17.62% | 59.78% | 26.61% | 70.0% | 0.300 | -0.018 | 53.99 | 26.9% | |
|
32.9
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $135.00 | 02/13/26 | 7 | $4.45 | 3.30% | 6.87% | 101.89% | 171.88% | 61.6% | 0.384 | -0.498 | – | 246.4% | |
|
32.9
Return
+15.9
Ann. Ret 52.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.84 | $25.00 | 04/17/26 | 70 | $2.54 | 10.14% | 10.85% | 60.90% | 52.87% | 46.7% | 0.533 | -0.018 | 28.22 | – | |
|
32.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
JD | Call | $27.92 | $50.00 | 01/15/27 | 343 | $0.78 | 1.55% | 81.86% | 52.52% | 1.65% | 86.7% | 0.133 | -0.003 | 9.09 | 46.6% | |
|
32.8
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+14.9
>60%
Theta Eff
+5.8
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
UUUU | Put | $20.99 | $10.00 | 01/15/27 | 343 | $1.57 | 15.75% | -59.86% | 95.57% | 16.76% | 89.8% | -0.102 | -0.005 | – | 23.0% | |
|
32.7
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+3.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
SOFI | Call | $21.03 | $23.00 | 03/06/26 | 28 | $0.66 | 2.85% | 12.48% | 57.89% | 37.12% | 67.5% | 0.325 | -0.022 | 53.99 | 26.9% | |
|
32.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.03 | $23.00 | 03/20/26 | 42 | $1.00 | 4.37% | 14.15% | 59.73% | 37.97% | 62.3% | 0.377 | -0.020 | 53.99 | 26.9% | |
|
32.5
Return
+30.0
Ann. Ret 281.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $83.96 | $82.00 | 02/13/26 | 7 ⚠️ | $4.42 | 5.40% | -7.60% | 110.21% | 281.38% | 56.4% | -0.436 | -0.353 | 34.97 | 77.4% | |
|
32.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
SOFI | Call | $21.03 | $22.00 | 03/13/26 | 35 | $1.16 | 5.27% | 10.13% | 58.67% | 54.99% | 55.2% | 0.448 | -0.022 | 53.99 | 26.9% | |
|
32.5
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
37.3%
|
SIMO | Call | $129.56 | $140.00 | 02/20/26 | 14 | $2.95 | 2.11% | 10.33% | 65.23% | 54.94% | 68.0% | 0.320 | -0.215 | 35.45 | 12.4% | |
|
32.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $50.00 | 01/15/27 | 343 ⚠️ | $2.02 | 4.04% | -64.83% | 75.83% | 4.30% | 96.2% | -0.037 | -0.011 | 220.06 | 39.8% | |
|
32.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $185.00 | 06/18/26 | 132 ⚠️ | $15.53 | 8.39% | -18.40% | 56.09% | 23.20% | 70.9% | -0.291 | -0.085 | 79.33 | 38.9% | |
|
32.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
DELL | Call | $120.64 | $130.00 | 02/13/26 | 7 | $0.70 | 0.54% | 8.34% | 50.96% | 28.08% | 83.9% | 0.161 | -0.150 | 16.13 | 33.6% | |
|
32.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $165.00 | 07/17/26 | 161 ⚠️ | $10.53 | 6.38% | -25.62% | 56.42% | 14.46% | 80.0% | -0.200 | -0.063 | 79.33 | 38.9% | |
|
32.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+4.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
GME | Call | $24.84 | $30.00 | 04/17/26 | 70 | $1.23 | 4.12% | 25.74% | 67.31% | 21.47% | 69.7% | 0.303 | -0.018 | 28.22 | – | |
|
32.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $115.00 | 07/17/26 | 161 ⚠️ | $9.82 | 8.54% | -25.38% | 62.77% | 19.37% | 77.0% | -0.231 | -0.053 | 26.50 | 96.0% | |
|
32.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 05/15/26 | 98 ⚠️ | $8.40 | 7.00% | -18.21% | 60.19% | 26.07% | 72.9% | -0.271 | -0.068 | 220.06 | 39.8% | |
|
32.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
OLN | Call | $24.59 | $30.00 | 03/20/26 | 42 | $0.40 | 1.33% | 23.63% | 59.77% | 11.59% | 81.5% | 0.185 | -0.016 | – | -11.1% | |
|
32.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.5%
|
OLN | Call | $24.59 | $27.50 | 03/20/26 | 42 | $0.72 | 2.64% | 14.78% | 53.47% | 22.91% | 70.7% | 0.293 | -0.018 | – | -11.1% | |
|
31.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+7.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
RKT | Put | $19.38 | $17.00 | 03/20/26 | 42 ⚠️ | $0.81 | 4.76% | -16.46% | 72.35% | 41.41% | 74.9% | -0.251 | -0.018 | – | 11.3% | |
|
31.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.78 | $40.00 | 05/15/26 | 98 | $3.17 | 7.94% | 27.81% | 74.19% | 29.56% | 58.5% | 0.415 | -0.027 | 24.66 | 27.8% | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
BABA | Put | $161.12 | $55.00 | 12/18/26 | 315 ⚠️ | $0.18 | 0.34% | -65.98% | 51.33% | 0.39% | 99.4% | -0.006 | -0.002 | 21.37 | 22.3% | |
|
31.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.03 | $25.00 | 03/20/26 | 42 | $0.54 | 2.16% | 21.45% | 60.17% | 18.77% | 76.4% | 0.236 | -0.016 | 53.99 | 26.9% | |
|
31.6
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
OKLO | Call | $70.58 | $80.00 | 02/20/26 | 14 | $1.95 | 2.44% | 16.11% | 97.79% | 63.55% | 73.1% | 0.269 | -0.159 | – | 64.2% | |
|
31.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $180.00 | 09/18/26 | 224 ⚠️ | $19.68 | 10.93% | -22.80% | 55.56% | 17.81% | 72.3% | -0.277 | -0.061 | 79.33 | 38.9% | |
|
31.4
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IONQ | Call | $35.02 | $40.00 | 02/20/26 | 14 | $0.97 | 2.41% | 16.98% | 99.80% | 62.90% | 73.2% | 0.268 | -0.081 | – | 113.8% | |
|
31.3
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $150.00 | 02/13/26 | 7 | $1.31 | 0.87% | 15.96% | 102.13% | 45.54% | 85.0% | 0.150 | -0.303 | – | 246.4% | |
|
31.1
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $130.49 | $145.00 | 02/20/26 | 14 | $3.48 | 2.40% | 13.78% | 90.10% | 62.48% | 72.7% | 0.273 | -0.272 | – | 246.4% | |
|
31.0
Return
+30.0
Ann. Ret 112.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
VRT | Call | $192.56 | $202.50 | 02/20/26 | 14 ⚠️ | $8.75 | 4.32% | 9.71% | 81.04% | 112.65% | 57.5% | 0.425 | -0.437 | 72.59 | 3.9% | |
|
31.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 06/18/26 | 132 ⚠️ | $10.07 | 8.40% | -19.43% | 58.45% | 23.22% | 72.0% | -0.280 | -0.057 | 220.06 | 39.8% | |
|
30.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
RKLB | Call | $70.81 | $80.00 | 02/20/26 | 14 | $1.92 | 2.40% | 15.69% | 89.92% | 62.57% | 72.2% | 0.279 | -0.151 | – | 18.6% | |
|
30.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $130.00 | 09/18/26 | 224 ⚠️ | $18.62 | 14.33% | -20.98% | 59.52% | 23.35% | 67.3% | -0.327 | -0.049 | 26.50 | 96.0% | |
|
30.6
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
USAR | Call | $21.25 | $25.00 | 03/20/26 | 42 | $2.17 | 8.70% | 27.88% | 118.35% | 75.61% | 57.6% | 0.424 | -0.041 | – | 81.6% | |
|
30.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $150.00 | 08/21/26 | 196 ⚠️ | $8.65 | 5.77% | -31.94% | 57.94% | 10.74% | 84.7% | -0.153 | -0.050 | 79.33 | 38.9% | |
|
30.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
ARM | Call | $122.22 | $130.00 | 02/13/26 | 7 | $1.25 | 0.96% | 7.39% | 59.15% | 50.14% | 76.9% | 0.231 | -0.220 | 163.14 | 21.6% | |
|
30.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $70.00 | 06/17/27 | 496 ⚠️ | $6.85 | 9.79% | -53.72% | 66.48% | 7.20% | 90.4% | -0.096 | -0.017 | 220.06 | 39.8% | |
|
30.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+5.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $160.00 | 04/17/26 | 70 | $5.00 | 3.12% | 20.93% | 50.94% | 16.29% | 70.9% | 0.291 | -0.079 | 220.06 | 39.8% | |
|
30.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $150.00 | 03/20/26 | 42 | $7.12 | 4.75% | 20.41% | 82.85% | 41.28% | 65.7% | 0.343 | -0.161 | – | 246.4% | |
|
30.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+0.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $150.00 | 04/17/26 | 70 | $7.78 | 5.18% | 15.64% | 51.45% | 27.03% | 60.1% | 0.399 | -0.090 | 220.06 | 39.8% | |
|
30.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
SRRK | Call | $47.88 | $50.00 | 03/20/26 | 42 | $3.10 | 6.20% | 10.90% | 61.72% | 53.88% | 54.9% | 0.451 | -0.049 | – | 5.2% | |
|
30.1
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
ARM | Call | $122.22 | $125.00 | 02/13/26 | 7 | $2.70 | 2.16% | 4.48% | 58.80% | 112.42% | 60.2% | 0.398 | -0.278 | 163.14 | 21.6% | |
|
30.1
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
MSTR | Call | $130.49 | $148.00 | 02/13/26 | 7 | $1.57 | 1.06% | 14.63% | 102.41% | 55.49% | 82.7% | 0.173 | -0.335 | – | 246.4% | |
|
30.0
Return
+30.0
Ann. Ret 200.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
RDDT | Call | $148.06 | $152.50 | 02/13/26 | 7 | $5.88 | 3.85% | 6.97% | 91.49% | 200.88% | 55.0% | 0.450 | -0.539 | 56.69 | 61.4% | |
|
30.0
Return
+30.0
Ann. Ret 113.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $68.83 | $70.00 | 02/20/26 | 14 | $3.04 | 4.34% | 6.12% | 72.21% | 113.22% | 55.0% | 0.450 | -0.139 | – | 82.3% | |
|
30.0
Return
+30.0
Ann. Ret 235.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
RDDT | Call | $148.06 | $150.00 | 02/13/26 | 7 | $6.78 | 4.52% | 5.89% | 87.80% | 235.51% | 50.0% | 0.500 | -0.522 | 56.69 | 61.4% | |
|
30.0
Return
+17.3
Ann. Ret 57.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $42.86 | $50.00 | 05/15/26 | 98 | $7.75 | 15.50% | 34.74% | 113.41% | 57.73% | 48.4% | 0.516 | -0.052 | 24.63 | 98.0% | |
|
29.9
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
CPNG | Call | $17.48 | $19.00 | 03/20/26 | 42 | $0.86 | 4.55% | 13.64% | 61.27% | 39.56% | 62.1% | 0.379 | -0.017 | 83.31 | 82.9% | |
|
29.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
69.4%
|
GXO | Put | $58.57 | $55.00 | 02/20/26 | 14 ⚠️ | $1.23 | 2.23% | -8.19% | 65.65% | 58.07% | 70.4% | -0.296 | -0.091 | 78.07 | 12.7% | |
|
29.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
|
MSTR | Put | $130.49 | $30.00 | 06/18/26 | 132 ⚠️ | $1.40 | 4.67% | -78.08% | 157.01% | 12.90% | 97.8% | -0.022 | -0.023 | – | 246.4% | |
|
29.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $387.75 | $200.00 | 06/18/26 | 132 ⚠️ | $5.42 | 2.71% | -49.82% | 83.69% | 7.50% | 94.7% | -0.053 | -0.078 | 36.85 | -4.1% | |
|
29.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
|
SNDK | Call | $590.28 | $1000.00 | 02/20/26 | 14 | $0.77 | 0.08% | 69.54% | 116.06% | 2.02% | 98.3% | 0.017 | -0.211 | – | 14.6% | |
|
29.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $100.00 | 06/18/26 | 132 ⚠️ | $4.60 | 4.60% | -30.08% | 62.86% | 12.72% | 85.4% | -0.146 | -0.043 | 220.06 | 39.8% | |
|
29.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.45 | $130.00 | 06/18/26 | 132 ⚠️ | $13.15 | 10.12% | -28.07% | 76.78% | 27.97% | 76.2% | -0.237 | -0.082 | 14.04 | 106.1% | |
|
29.5
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $162.45 | $177.50 | 02/13/26 | 7 ⚠️ | $3.23 | 1.82% | 11.25% | 99.12% | 94.74% | 74.2% | 0.258 | -0.513 | 14.04 | 106.1% | |
|
29.3
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $162.45 | $175.00 | 02/13/26 | 7 ⚠️ | $3.80 | 2.17% | 10.06% | 99.92% | 113.22% | 70.5% | 0.295 | -0.552 | 14.04 | 106.1% | |
|
29.1
Return
+30.0
Ann. Ret 201.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRWV | Call | $88.79 | $93.00 | 02/13/26 | 7 | $3.60 | 3.87% | 8.80% | 102.37% | 201.84% | 58.6% | 0.414 | -0.355 | – | 43.3% | |
|
29.1
Return
+30.0
Ann. Ret 187.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
OKLO | Call | $70.58 | $73.00 | 02/13/26 | 7 | $2.63 | 3.60% | 7.16% | 102.37% | 187.86% | 59.8% | 0.402 | -0.276 | – | 64.2% | |
|
29.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
LRN | Call | $88.44 | $100.00 | 02/20/26 | 14 | $0.62 | 0.62% | 13.78% | 55.38% | 16.29% | 86.4% | 0.136 | -0.076 | 13.57 | 25.5% | |
|
29.0
Return
+30.0
Ann. Ret 189.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRWV | Call | $88.79 | $90.00 | 02/20/26 | 14 | $6.55 | 7.28% | 8.74% | 99.53% | 189.74% | 47.6% | 0.524 | -0.251 | – | 43.3% | |
|
29.0
Return
+30.0
Ann. Ret 174.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $88.79 | $91.00 | 02/20/26 | 14 | $6.07 | 6.68% | 9.33% | 97.80% | 174.05% | 50.0% | 0.500 | -0.247 | – | 43.3% | |
|
29.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $50.00 | 06/18/26 | 132 ⚠️ | $3.12 | 6.25% | -64.08% | 128.38% | 17.28% | 94.7% | -0.053 | -0.039 | – | 246.4% | |
|
28.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $79.6 | $83.00 | 02/20/26 | 14 | $2.12 | 2.55% | 6.93% | 54.28% | 66.59% | 61.6% | 0.384 | -0.118 | 28.08 | 46.1% | |
|
28.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $120.00 | 01/15/27 | 343 ⚠️ | $19.15 | 15.96% | -26.08% | 58.60% | 16.98% | 71.2% | -0.287 | -0.034 | 220.06 | 39.8% | |
|
28.7
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.68 | $200.00 | 05/15/26 | 98 ⚠️ | $19.07 | 9.54% | -12.88% | 56.85% | 35.52% | 62.1% | -0.379 | -0.111 | 79.33 | 38.9% | |
|
28.7
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
LRN | Call | $88.44 | $95.00 | 02/20/26 | 14 | $1.20 | 1.26% | 8.77% | 50.53% | 32.93% | 75.6% | 0.244 | -0.100 | 13.57 | 25.5% | |
|
28.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.6%
|
IREN | Call | $42.86 | $100.00 | 06/18/26 | 132 | $2.17 | 2.17% | 138.38% | 110.25% | 6.00% | 82.5% | 0.175 | -0.028 | 24.63 | 98.0% | |
|
28.4
Return
+14.8
Ann. Ret 49.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.86 | $50.00 | 06/18/26 | 132 | $8.95 | 17.90% | 37.54% | 110.97% | 49.50% | 45.4% | 0.546 | -0.044 | 24.63 | 98.0% | |
|
28.3
Return
+30.0
Ann. Ret 329.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
|
ASTS | Put | $102.29 | $101.00 | 02/13/26 | 7 | $6.38 | 6.31% | -7.49% | 126.07% | 329.12% | 56.4% | -0.436 | -0.498 | – | -20.2% | |
|
28.1
Return
+30.0
Ann. Ret 205.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $133.00 | 02/13/26 | 7 | $5.25 | 3.95% | 5.95% | 102.59% | 205.83% | 57.4% | 0.426 | -0.515 | – | 246.4% | |
|
28.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $130.49 | $150.00 | 02/20/26 | 14 | $2.42 | 1.61% | 16.80% | 89.15% | 41.98% | 79.0% | 0.210 | -0.233 | – | 246.4% | |
|
28.1
Return
+30.0
Ann. Ret 188.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $134.00 | 02/13/26 | 7 | $4.85 | 3.62% | 6.41% | 102.02% | 188.73% | 59.5% | 0.405 | -0.506 | – | 246.4% | |
|
28.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.1%
|
VRT | Put | $192.56 | $145.00 | 02/20/26 | 14 ⚠️ | $1.12 | 0.77% | -25.28% | 105.75% | 20.14% | 93.5% | -0.066 | -0.182 | 72.59 | 3.9% | |
|
27.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $125.00 | 12/18/26 | 315 ⚠️ | $20.55 | 16.44% | -23.45% | 58.17% | 19.05% | 68.5% | -0.315 | -0.037 | 220.06 | 39.8% | |
|
27.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $155.00 | 03/20/26 | 42 | $5.88 | 3.79% | 23.29% | 82.41% | 32.94% | 70.0% | 0.299 | -0.151 | – | 246.4% | |
|
27.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
52.6%
|
SNDK | Call | $590.28 | $1080.00 | 02/20/26 | 14 | $0.47 | 0.04% | 83.04% | 119.88% | 1.15% | 99.1% | 0.009 | -0.124 | – | 14.6% | |
|
27.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $56.16 | $45.00 | 06/18/26 | 132 ⚠️ | $2.58 | 5.73% | -24.47% | 57.83% | 15.85% | 79.9% | -0.201 | -0.019 | 11.31 | 50.6% | |
|
27.7
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
RBLX | Call | $68.83 | $75.00 | 02/20/26 | 14 | $1.44 | 1.93% | 11.06% | 71.61% | 50.23% | 73.3% | 0.267 | -0.114 | – | 82.3% | |
|
27.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
CCJ | Put | $113.92 | $100.00 | 03/20/26 | 42 ⚠️ | $3.90 | 3.90% | -15.64% | 63.11% | 33.89% | 75.0% | -0.250 | -0.089 | 128.03 | 6.7% | |
|
27.6
Return
+17.6
Ann. Ret 58.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $150.00 | 03/20/26 | 42 ⚠️ | $10.10 | 6.73% | 13.59% | 68.80% | 58.52% | 54.4% | 0.456 | -0.159 | 26.50 | 96.0% | |
|
27.4
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $162.45 | $180.00 | 02/13/26 | 7 ⚠️ | $2.75 | 1.53% | 12.50% | 100.35% | 79.66% | 77.0% | 0.230 | -0.487 | 14.04 | 106.1% | |
|
27.4
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $40.17 | $100.00 | 01/15/27 | 343 ⚠️ | $0.38 | 0.38% | 149.88% | 50.21% | 0.40% | 94.5% | 0.054 | -0.003 | 7.42 | 32.6% | |
|
27.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.1%
|
RKLB | Call | $70.81 | $89.00 | 02/20/26 | 14 | $0.71 | 0.79% | 26.68% | 89.87% | 20.65% | 88.4% | 0.116 | -0.088 | – | 18.6% | |
|
27.3
Return
+30.0
Ann. Ret 281.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $88.79 | $90.00 | 02/13/26 | 7 | $4.85 | 5.39% | 6.83% | 106.00% | 280.99% | 49.3% | 0.507 | -0.377 | – | 43.3% | |
|
27.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.1%
|
SNDK | Call | $590.28 | $850.00 | 02/20/26 | 14 | $3.38 | 0.40% | 44.57% | 108.40% | 10.35% | 93.5% | 0.066 | -0.586 | – | 14.6% | |
|
27.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
SNOW | Put | $168.19 | $115.00 | 03/20/26 | 42 ⚠️ | $1.47 | 1.28% | -32.50% | 83.15% | 11.11% | 93.5% | -0.065 | -0.071 | – | 67.0% | |
|
27.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
RBLX | Call | $68.83 | $70.00 | 02/13/26 | 7 | $2.10 | 3.00% | 4.75% | 78.32% | 156.43% | 58.3% | 0.417 | -0.208 | – | 82.3% | |
|
27.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.9%
|
IREN | Call | $42.86 | $110.00 | 09/18/26 | 224 | $3.48 | 3.16% | 164.76% | 104.59% | 5.15% | 76.4% | 0.236 | -0.025 | 24.63 | 98.0% | |
|
26.9
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APLD | Call | $33.8 | $40.00 | 03/20/26 | 42 | $2.93 | 7.34% | 27.03% | 112.44% | 63.77% | 60.3% | 0.397 | -0.060 | – | 33.9% | |
|
26.9
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+6.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $130.49 | $160.00 | 03/20/26 | 42 | $4.88 | 3.05% | 26.35% | 82.39% | 26.48% | 73.9% | 0.261 | -0.141 | – | 246.4% | |
|
26.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $130.49 | $200.00 | 03/20/26 | 42 | $1.19 | 0.59% | 54.18% | 84.18% | 5.15% | 91.9% | 0.081 | -0.066 | – | 246.4% | |
|
26.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRCL | Put | $56.82 | $45.00 | 04/17/26 | 70 ⚠️ | $3.20 | 7.11% | -26.43% | 88.78% | 37.08% | 78.7% | -0.213 | -0.044 | – | 135.9% | |
|
26.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $50.00 | 12/18/26 | 315 ⚠️ | $6.45 | 12.90% | -66.63% | 107.96% | 14.95% | 92.9% | -0.071 | -0.026 | – | 246.4% | |
|
26.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $130.49 | $180.00 | 03/20/26 | 42 | $2.35 | 1.31% | 39.74% | 82.61% | 11.35% | 85.5% | 0.145 | -0.099 | – | 246.4% | |
|
26.0
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $140.00 | 05/15/26 | 98 ⚠️ | $16.30 | 11.64% | -12.24% | 61.36% | 43.36% | 58.7% | -0.413 | -0.085 | 26.50 | 96.0% | |
|
26.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $130.49 | $40.00 | 01/15/27 | 343 ⚠️ | $4.90 | 12.25% | -73.10% | 112.25% | 13.04% | 95.0% | -0.050 | -0.020 | – | 246.4% | |
|
26.0
Return
+30.0
Ann. Ret 127.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
VRT | Call | $192.56 | $200.00 | 02/20/26 | 14 ⚠️ | $9.75 | 4.88% | 8.93% | 79.74% | 127.10% | 54.6% | 0.454 | -0.436 | 72.59 | 3.9% | |
|
25.9
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
UUUU | Call | $20.99 | $25.00 | 03/20/26 | 42 | $1.64 | 6.54% | 26.89% | 110.38% | 56.84% | 62.7% | 0.373 | -0.035 | – | 23.0% | |
|
25.9
Return
+23.9
Ann. Ret 79.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
ARM | Call | $122.22 | $125.00 | 02/20/26 | 14 | $3.83 | 3.06% | 5.40% | 53.05% | 79.78% | 57.0% | 0.430 | -0.182 | 163.14 | 21.6% | |
|
25.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
74.8%
|
AFRM | Call | $56.67 | $63.00 | 02/20/26 | 14 | $0.73 | 1.17% | 12.47% | 60.35% | 30.42% | 79.4% | 0.206 | -0.069 | 82.06 | 57.5% | |
|
25.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
XYZ | Put | $56.16 | $40.00 | 06/18/26 | 132 ⚠️ | $1.41 | 3.53% | -31.29% | 58.94% | 9.75% | 87.8% | -0.122 | -0.015 | 11.31 | 50.6% | |
|
25.8
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HOOD | Call | $83.96 | $92.00 | 02/13/26 | 7 ⚠️ | $1.75 | 1.90% | 11.65% | 104.00% | 98.90% | 73.8% | 0.262 | -0.280 | 34.97 | 77.4% | |
|
25.7
Return
+21.6
Ann. Ret 72.1%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $20.29 | $22.00 | 04/17/26 | 70 | $3.04 | 13.82% | 23.41% | 102.26% | 72.05% | 47.7% | 0.523 | -0.027 | – | 93.0% | |
|
25.6
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
APLD | Call | $33.8 | $40.00 | 02/20/26 | 14 | $0.93 | 2.31% | 21.08% | 109.48% | 60.29% | 76.2% | 0.238 | -0.080 | – | 33.9% | |
|
25.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $130.49 | $155.00 | 02/13/26 | 7 | $0.87 | 0.56% | 19.45% | 104.29% | 29.27% | 89.3% | 0.107 | -0.246 | – | 246.4% | |
|
25.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
ARM | Call | $122.22 | $130.00 | 02/20/26 | 14 | $2.16 | 1.66% | 8.13% | 52.65% | 43.32% | 71.2% | 0.288 | -0.157 | 163.14 | 21.6% | |
|
25.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
MSTR | Call | $130.49 | $230.00 | 03/20/26 | 42 | $0.58 | 0.25% | 76.71% | 90.77% | 2.21% | 95.8% | 0.042 | -0.042 | – | 246.4% | |
|
25.4
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.34 | $20.00 | 03/20/26 | 42 | $1.10 | 5.53% | 29.16% | 105.36% | 48.01% | 65.4% | 0.346 | -0.026 | – | 64.7% | |
|
25.3
Return
+29.9
Ann. Ret 99.7%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $88.79 | $95.00 | 03/20/26 | 42 ⚠️ | $10.90 | 11.47% | 19.27% | 108.51% | 99.71% | 49.0% | 0.510 | -0.159 | – | 43.3% | |
|
25.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
AFRM | Call | $56.67 | $65.00 | 02/20/26 | 14 | $0.60 | 0.92% | 15.76% | 69.65% | 24.07% | 82.2% | 0.178 | -0.073 | 82.06 | 57.5% | |
|
25.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $130.49 | $152.50 | 02/20/26 | 14 | $2.05 | 1.34% | 18.44% | 90.03% | 35.05% | 81.4% | 0.186 | -0.219 | – | 246.4% | |
|
25.2
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
COIN | Call | $162.45 | $172.50 | 02/20/26 | 14 ⚠️ | $6.05 | 3.51% | 9.91% | 83.12% | 91.44% | 63.5% | 0.365 | -0.357 | 14.04 | 106.1% | |
|
25.1
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRCL | Call | $56.82 | $65.00 | 02/20/26 | 14 | $0.97 | 1.48% | 16.09% | 79.70% | 38.71% | 79.1% | 0.209 | -0.092 | – | 135.9% | |
|
25.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 07/17/26 | 161 ⚠️ | $15.45 | 11.88% | -16.04% | 56.01% | 26.94% | 64.1% | -0.359 | -0.054 | 220.06 | 39.8% | |
|
25.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+9.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
MP | Call | $61.12 | $70.00 | 02/20/26 | 14 | $1.00 | 1.44% | 16.17% | 77.99% | 37.43% | 79.8% | 0.202 | -0.095 | – | 29.4% | |
|
25.0
Return
+30.0
Ann. Ret 237.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RKLB | Call | $70.81 | $72.00 | 02/13/26 | 7 | $3.27 | 4.55% | 6.31% | 96.56% | 237.18% | 51.6% | 0.484 | -0.273 | – | 18.6% | |
|
24.9
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
ARM | Call | $122.22 | $135.00 | 02/20/26 | 14 | $1.19 | 0.88% | 11.43% | 52.96% | 22.88% | 82.1% | 0.179 | -0.120 | 163.14 | 21.6% | |
|
24.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
DUOL | Call | $118.68 | $140.00 | 02/20/26 | 14 | $1.20 | 0.86% | 18.98% | 73.05% | 22.35% | 86.4% | 0.136 | -0.134 | 14.95 | 111.0% | |
|
24.7
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $83.96 | $91.00 | 02/13/26 | 7 ⚠️ | $2.02 | 2.21% | 10.78% | 105.30% | 115.46% | 70.9% | 0.291 | -0.298 | 34.97 | 77.4% | |
|
24.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
133.3%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Put | $237.36 | $120.00 | 06/18/26 | 132 ⚠️ | $0.15 | 0.12% | -49.51% | 50.42% | 0.35% | 99.2% | -0.008 | -0.006 | 31.32 | 2.6% | |
|
24.5
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $130.49 | $80.00 | 09/18/26 | 224 ⚠️ | $11.88 | 14.84% | -47.79% | 99.71% | 24.19% | 84.5% | -0.155 | -0.050 | – | 246.4% | |
|
24.5
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $130.00 | 09/18/26 | 224 ⚠️ | $18.98 | 14.60% | -18.63% | 57.12% | 23.78% | 64.7% | -0.353 | -0.045 | 220.06 | 39.8% | |
|
24.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $130.49 | $60.00 | 07/17/26 | 161 ⚠️ | $5.07 | 8.46% | -57.91% | 115.92% | 19.18% | 91.8% | -0.082 | -0.045 | – | 246.4% | |
|
24.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
|
IREN | Call | $42.86 | $110.00 | 01/15/27 | 343 | $5.68 | 5.16% | 169.89% | 100.25% | 5.49% | 67.5% | 0.325 | -0.023 | 24.63 | 98.0% | |
|
24.2
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.21 | $370.00 | 03/06/26 | 28 ⚠️ | $8.80 | 2.38% | 14.37% | 60.19% | 31.00% | 72.2% | 0.278 | -0.336 | 69.33 | 38.5% | |
|
24.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $130.49 | $165.00 | 03/20/26 | 42 | $4.03 | 2.44% | 29.53% | 81.60% | 21.20% | 77.6% | 0.224 | -0.129 | – | 246.4% | |
|
24.1
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
BMNR | Call | $20.09 | $25.00 | 03/20/26 | 42 | $1.25 | 5.02% | 30.69% | 104.31% | 43.63% | 67.6% | 0.324 | -0.031 | – | 114.0% | |
|
23.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+1.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
CDE | Call | $21.43 | $25.00 | 03/20/26 | 42 ⚠️ | $1.45 | 5.80% | 23.43% | 95.94% | 50.40% | 63.3% | 0.367 | -0.031 | 30.18 | 16.3% | |
|
23.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.1
>60%
Theta Eff
+9.7
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $130.49 | $50.00 | 06/16/28 | 861 ⚠️ | $14.88 | 29.75% | -73.08% | 98.32% | 12.61% | 92.2% | -0.078 | -0.014 | – | 246.4% | |
|
23.4
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $162.45 | $170.00 | 02/13/26 | 7 ⚠️ | $5.33 | 3.13% | 7.93% | 101.52% | 163.33% | 62.7% | 0.373 | -0.617 | 14.04 | 106.1% | |
|
23.4
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $83.96 | $90.00 | 02/13/26 | 7 ⚠️ | $2.28 | 2.53% | 9.91% | 105.43% | 132.10% | 68.3% | 0.317 | -0.311 | 34.97 | 77.4% | |
|
23.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
RDDT | Call | $148.06 | $190.00 | 02/20/26 | 14 | $1.03 | 0.54% | 29.02% | 89.52% | 14.13% | 90.3% | 0.097 | -0.161 | 56.69 | 61.4% | |
|
23.3
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.1%
|
BABA | Call | $161.12 | $220.00 | 03/20/26 | 42 ⚠️ | $0.52 | 0.24% | 36.87% | 51.92% | 2.05% | 95.4% | 0.046 | -0.033 | 21.37 | 22.3% | |
|
23.3
Return
+13.3
Ann. Ret 44.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $350.00 | 03/20/26 | 42 ⚠️ | $17.82 | 5.09% | 11.05% | 57.19% | 44.26% | 57.5% | 0.425 | -0.308 | 69.33 | 38.5% | |
|
23.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $630.00 | 05/15/26 | 98 ⚠️ | $9.85 | 1.56% | 65.02% | 72.74% | 5.82% | 85.0% | 0.150 | -0.181 | 36.85 | -4.1% | |
|
23.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.21 | $375.00 | 03/06/26 | 28 ⚠️ | $7.65 | 2.04% | 15.53% | 60.23% | 26.59% | 74.8% | 0.252 | -0.319 | 69.33 | 38.5% | |
|
23.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $250.00 | 12/17/27 | 679 ⚠️ | $29.33 | 11.73% | -46.50% | 54.54% | 6.31% | 86.6% | -0.134 | -0.042 | 385.57 | 1.5% | |
|
23.2
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $40.00 | 01/15/27 | 343 ⚠️ | $0.29 | 0.71% | -90.37% | 101.65% | 0.76% | 99.8% | -0.002 | -0.004 | 385.57 | 1.5% | |
|
23.1
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+4.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.21 | $365.00 | 03/06/26 | 28 ⚠️ | $9.82 | 2.69% | 13.17% | 60.00% | 35.09% | 69.5% | 0.305 | -0.350 | 69.33 | 38.5% | |
|
23.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
|
TEAM | Call | $95.13 | $105.00 | 03/20/26 | 42 | $5.10 | 4.86% | 15.74% | 63.43% | 42.21% | 60.8% | 0.392 | -0.098 | – | 118.1% | |
|
23.0
Return
+12.0
Ann. Ret 40.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $135.00 | 05/15/26 | 98 ⚠️ | $14.55 | 10.78% | -11.72% | 57.72% | 40.14% | 58.9% | -0.411 | -0.075 | 220.06 | 39.8% | |
|
23.0
Return
+30.0
Ann. Ret 105.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
COIN | Call | $162.45 | $170.00 | 02/20/26 | 14 ⚠️ | $6.90 | 4.06% | 8.90% | 84.73% | 105.82% | 59.7% | 0.403 | -0.374 | 14.04 | 106.1% | |
|
22.9
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $406.7 | $450.00 | 02/20/26 | 14 ⚠️ | $15.85 | 3.52% | 14.54% | 100.68% | 91.83% | 66.7% | 0.333 | -1.048 | 92.31 | 18.9% | |
|
22.9
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $83.96 | $80.00 | 05/15/26 | 98 ⚠️ | $10.62 | 13.28% | -17.37% | 75.05% | 49.47% | 62.1% | -0.379 | -0.059 | 34.97 | 77.4% | |
|
22.8
Return
+23.4
Ann. Ret 77.8%
Prob. Profit
+3.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
COIN | Call | $162.45 | $175.00 | 02/20/26 | 14 ⚠️ | $5.22 | 2.99% | 10.94% | 82.69% | 77.84% | 66.8% | 0.332 | -0.342 | 14.04 | 106.1% | |
|
22.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
119.2%
|
RDDT | Call | $148.06 | $230.00 | 02/20/26 | 14 | $0.49 | 0.22% | 55.68% | 117.92% | 5.61% | 96.1% | 0.039 | -0.104 | 56.69 | 61.4% | |
|
22.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
MSTR | Call | $130.49 | $190.00 | 03/13/26 | 35 | $1.32 | 0.69% | 46.62% | 85.91% | 7.25% | 90.9% | 0.091 | -0.081 | – | 246.4% | |
|
22.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $400.00 | 03/20/26 | 42 ⚠️ | $5.70 | 1.42% | 22.48% | 55.86% | 12.38% | 81.7% | 0.183 | -0.202 | 69.33 | 38.5% | |
|
22.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.03 | $25.00 | 04/17/26 | 70 | $0.99 | 3.96% | 23.59% | 60.74% | 20.65% | 68.7% | 0.314 | -0.015 | 53.99 | 26.9% | |
|
22.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+4.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $370.00 | 03/20/26 | 42 ⚠️ | $11.55 | 3.12% | 15.19% | 56.25% | 27.13% | 68.7% | 0.314 | -0.273 | 69.33 | 38.5% | |
|
22.4
Return
+22.5
Ann. Ret 74.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CORZ | Call | $16.34 | $17.00 | 04/17/26 | 70 | $2.44 | 14.35% | 18.97% | 93.24% | 74.84% | 45.8% | 0.542 | -0.019 | – | 64.7% | |
|
22.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $83.96 | $70.00 | 08/21/26 | 196 ⚠️ | $9.75 | 13.93% | -28.24% | 72.19% | 25.94% | 73.1% | -0.269 | -0.034 | 34.97 | 77.4% | |
|
22.2
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CRWV | Call | $88.79 | $110.00 | 02/20/26 | 14 | $1.09 | 0.99% | 25.12% | 94.11% | 25.83% | 85.0% | 0.150 | -0.138 | – | 43.3% | |
|
22.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $130.49 | $160.00 | 02/13/26 | 7 | $0.58 | 0.36% | 23.06% | 105.45% | 18.90% | 92.5% | 0.074 | -0.189 | – | 246.4% | |
|
22.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $300.00 | 06/18/26 | 132 ⚠️ | $0.78 | 0.26% | 113.40% | 63.75% | 0.72% | 95.9% | 0.041 | -0.018 | 26.50 | 96.0% | |
|
22.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $170.00 | 03/20/26 | 42 ⚠️ | $4.47 | 2.63% | 23.79% | 67.63% | 22.88% | 74.6% | 0.254 | -0.126 | 26.50 | 96.0% | |
|
22.1
Return
+30.0
Ann. Ret 151.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $83.96 | $89.00 | 02/13/26 | 7 ⚠️ | $2.59 | 2.91% | 9.09% | 103.31% | 151.74% | 65.9% | 0.341 | -0.314 | 34.97 | 77.4% | |
|
22.1
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
176.5%
|
LQDA | Call | $42.69 | $50.00 | 02/20/26 | 14 | $0.43 | 0.85% | 18.12% | 86.25% | 22.16% | 80.9% | 0.191 | -0.070 | – | 0.7% | |
|
22.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $412.46 | $370.00 | 01/21/28 | 714 ⚠️ | $79.93 | 21.60% | -29.67% | 51.94% | 11.04% | 71.4% | -0.286 | -0.056 | 385.57 | 1.5% | |
|
22.0
Return
+30.0
Ann. Ret 152.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
VRT | Call | $192.56 | $195.00 | 02/20/26 | 14 ⚠️ | $11.38 | 5.83% | 7.17% | 76.31% | 152.08% | 48.3% | 0.517 | -0.421 | 72.59 | 3.9% | |
|
21.9
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
MSTR | Call | $130.49 | $180.00 | 03/13/26 | 35 | $1.81 | 1.01% | 39.33% | 84.70% | 10.52% | 87.5% | 0.125 | -0.100 | – | 246.4% | |
|
21.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $83.96 | $70.00 | 09/18/26 | 224 ⚠️ | $10.55 | 15.07% | -29.19% | 72.07% | 24.56% | 73.1% | -0.269 | -0.032 | 34.97 | 77.4% | |
|
21.8
Return
+14.8
Ann. Ret 49.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.0%
|
PLAB | Call | $37.0 | $40.00 | 03/20/26 | 42 ⚠️ | $2.27 | 5.69% | 14.26% | 71.19% | 49.43% | 58.9% | 0.411 | -0.042 | 16.20 | 13.5% | |
|
21.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
MSTR | Call | $130.49 | $160.00 | 02/20/26 | 14 | $1.21 | 0.75% | 23.54% | 89.65% | 19.64% | 87.9% | 0.121 | -0.163 | – | 246.4% | |
|
21.8
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
IREN | Call | $42.86 | $50.00 | 12/18/26 | 315 | $13.80 | 27.60% | 48.86% | 103.14% | 31.98% | 36.5% | 0.635 | -0.026 | 24.63 | 98.0% | |
|
21.7
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
VRT | Call | $192.56 | $220.00 | 02/20/26 | 14 ⚠️ | $3.35 | 1.52% | 15.99% | 76.78% | 39.70% | 77.6% | 0.224 | -0.315 | 72.59 | 3.9% | |
|
21.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.94 | $170.00 | 03/20/26 | 42 ⚠️ | $4.30 | 2.53% | 15.48% | 54.25% | 21.98% | 72.3% | 0.277 | -0.113 | 54.32 | 52.6% | |
|
21.7
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $410.00 | 09/18/26 | 224 ⚠️ | $0.61 | 0.15% | 200.95% | 63.25% | 0.24% | 97.2% | 0.028 | -0.010 | 220.06 | 39.8% | |
|
21.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
RDDT | Call | $148.06 | $200.00 | 02/20/26 | 14 | $0.68 | 0.34% | 35.54% | 91.58% | 8.86% | 94.0% | 0.060 | -0.115 | 56.69 | 61.4% | |
|
21.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
136.8%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $151.84 | $195.00 | 03/20/26 | 42 ⚠️ | $1.43 | 0.73% | 29.36% | 55.34% | 6.35% | 89.4% | 0.106 | -0.063 | 22.70 | 33.5% | |
|
21.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $162.45 | $185.00 | 02/13/26 | 7 ⚠️ | $1.93 | 1.04% | 15.07% | 100.03% | 54.26% | 82.7% | 0.173 | -0.410 | 14.04 | 106.1% | |
|
21.6
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+3.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
FISV | Call | $59.33 | $65.00 | 02/20/26 | 14 ⚠️ | $1.80 | 2.77% | 12.59% | 79.77% | 72.20% | 67.8% | 0.322 | -0.121 | 9.17 | 35.5% | |
|
21.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $162.45 | $175.00 | 03/20/26 | 42 ⚠️ | $11.12 | 6.36% | 14.57% | 75.76% | 55.25% | 57.4% | 0.426 | -0.199 | 14.04 | 106.1% | |
|
21.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
CVNA | Call | $406.7 | $490.00 | 03/20/26 | 42 ⚠️ | $15.62 | 3.19% | 24.32% | 75.90% | 27.71% | 72.4% | 0.276 | -0.424 | 92.31 | 18.9% | |
|
21.5
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $162.45 | $160.00 | 06/18/26 | 132 ⚠️ | $26.08 | 16.30% | -17.56% | 72.71% | 45.06% | 59.9% | -0.401 | -0.095 | 14.04 | 106.1% | |
|
21.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $42.86 | $50.00 | 01/15/27 | 343 | $14.53 | 29.05% | 50.55% | 100.22% | 30.91% | 36.1% | 0.639 | -0.024 | 24.63 | 98.0% | |
|
21.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
OKLO | Call | $70.58 | $90.00 | 02/20/26 | 14 | $0.69 | 0.77% | 28.49% | 99.67% | 19.99% | 88.6% | 0.114 | -0.095 | – | 64.2% | |
|
21.2
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
HOOD | Call | $83.96 | $93.00 | 02/13/26 | 7 ⚠️ | $1.54 | 1.66% | 12.60% | 103.34% | 86.34% | 76.3% | 0.237 | -0.264 | 34.97 | 77.4% | |
|
21.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
RBLX | Call | $68.83 | $80.00 | 02/20/26 | 14 | $0.65 | 0.81% | 17.17% | 72.29% | 21.18% | 85.8% | 0.142 | -0.078 | – | 82.3% | |
|
21.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $630.00 | 06/18/26 | 132 ⚠️ | $15.18 | 2.41% | 66.39% | 71.18% | 6.66% | 80.4% | 0.196 | -0.182 | 36.85 | -4.1% | |
|
21.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $140.95 | $200.00 | 03/20/26 | 42 ⚠️ | $1.25 | 0.62% | 42.78% | 68.68% | 5.43% | 91.1% | 0.089 | -0.064 | 26.50 | 96.0% | |
|
21.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
CLMT | Call | $25.16 | $27.00 | 05/15/26 | 98 | $1.73 | 6.39% | 14.17% | 53.20% | 23.80% | 58.2% | 0.418 | -0.012 | – | -10.0% | |
|
21.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $140.95 | $140.00 | 01/15/27 | 343 ⚠️ | $28.20 | 20.14% | -20.68% | 57.25% | 21.43% | 63.1% | -0.369 | -0.038 | 26.50 | 96.0% | |
|
20.9
Return
+10.9
Ann. Ret 36.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.88 | $55.00 | 05/15/26 | 98 ⚠️ | $5.38 | 9.77% | 18.66% | 65.24% | 36.40% | 51.5% | 0.485 | -0.036 | – | -7.3% | |
|
20.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.86 | $60.00 | 05/15/26 | 98 | $5.40 | 9.00% | 52.59% | 114.96% | 33.52% | 60.2% | 0.398 | -0.051 | 24.63 | 98.0% | |
|
20.9
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $83.96 | $90.00 | 02/20/26 | 14 ⚠️ | $3.03 | 3.37% | 10.80% | 85.93% | 87.77% | 65.1% | 0.349 | -0.187 | 34.97 | 77.4% | |
|
20.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $460.00 | 06/18/26 | 132 ⚠️ | $43.62 | 9.48% | 29.88% | 69.19% | 26.22% | 55.5% | 0.445 | -0.258 | 36.85 | -4.1% | |
|
20.7
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
MSTR | Call | $130.49 | $250.00 | 04/17/26 | 70 | $1.10 | 0.44% | 92.43% | 86.79% | 2.30% | 93.9% | 0.061 | -0.043 | – | 246.4% | |
|
20.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MSTR | Call | $130.49 | $180.00 | 02/20/26 | 14 | $0.41 | 0.23% | 38.26% | 96.16% | 5.94% | 95.6% | 0.044 | -0.081 | – | 246.4% | |
|
20.6
Return
+1.6
Ann. Ret 5.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
|
IREN | Call | $42.86 | $110.00 | 01/21/28 | 714 | $11.20 | 10.18% | 182.78% | 91.75% | 5.20% | 51.8% | 0.482 | -0.016 | 24.63 | 98.0% | |
|
20.5
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MSTR | Call | $130.49 | $175.00 | 02/20/26 | 14 | $0.51 | 0.29% | 34.50% | 93.97% | 7.52% | 94.5% | 0.056 | -0.095 | – | 246.4% | |
|
20.3
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $460.00 | 05/15/26 | 98 ⚠️ | $34.20 | 7.43% | 27.45% | 69.86% | 27.69% | 58.9% | 0.411 | -0.295 | 36.85 | -4.1% | |
|
20.2
Return
+11.0
Ann. Ret 36.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
IREN | Call | $42.86 | $55.00 | 06/18/26 | 132 | $7.28 | 13.23% | 45.30% | 105.23% | 36.58% | 52.6% | 0.474 | -0.042 | 24.63 | 98.0% | |
|
20.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
MSTR | Call | $130.49 | $162.50 | 02/13/26 | 7 | $0.52 | 0.32% | 24.93% | 106.64% | 16.69% | 93.7% | 0.063 | -0.168 | – | 246.4% | |
|
20.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
IREN | Call | $42.86 | $80.00 | 05/15/26 | 98 | $2.64 | 3.30% | 92.81% | 113.46% | 12.29% | 77.6% | 0.224 | -0.039 | 24.63 | 98.0% | |
|
20.2
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CRWV | Put | $88.79 | $55.00 | 05/15/26 | 98 ⚠️ | $4.40 | 8.00% | -43.01% | 112.75% | 29.80% | 87.2% | -0.128 | -0.054 | – | 43.3% | |
|
20.1
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
IREN | Call | $42.86 | $45.00 | 01/15/27 | 343 | $15.53 | 34.50% | 41.22% | 102.67% | 36.71% | 31.6% | 0.684 | -0.023 | 24.63 | 98.0% | |
|
20.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.44 | $410.00 | 01/15/27 | 343 ⚠️ | $1.72 | 0.42% | 201.76% | 59.70% | 0.45% | 93.9% | 0.061 | -0.015 | 220.06 | 39.8% | |
|
20.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.44 | $135.00 | 07/17/26 | 161 ⚠️ | $17.88 | 13.24% | -14.16% | 55.53% | 30.02% | 60.1% | -0.399 | -0.055 | 220.06 | 39.8% | |
|
20.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.23 | $420.00 | 03/20/26 | 42 ⚠️ | $3.52 | 0.84% | 27.86% | 55.86% | 7.29% | 87.7% | 0.123 | -0.155 | 69.33 | 38.5% | |
|
20.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HL | Call | $22.81 | $25.00 | 03/20/26 | 42 ⚠️ | $2.01 | 8.06% | 18.43% | 95.92% | 70.05% | 55.6% | 0.444 | -0.035 | 73.61 | 16.8% | |
|
20.0
Return
+30.0
Ann. Ret 162.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.5%
|
Z | Put | $56.07 | $55.00 | 02/20/26 | 14 ⚠️ | $3.42 | 6.23% | -8.02% | 94.58% | 162.35% | 55.4% | -0.446 | -0.142 | – | 52.2% | |
|
20.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
ALAB | Call | $166.05 | $170.00 | 03/20/26 | 42 ⚠️ | $20.40 | 12.00% | 14.66% | 97.63% | 104.29% | 46.5% | 0.535 | -0.265 | 137.24 | 21.8% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $387.75 | $700.00 | 12/15/28 | 0 | $120.33 | 0.00% | 111.56% | 67.96% | 0.00% | 43.9% | 0.561 | -0.094 | 36.85 | -4.1% |